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Lanka Walltiles PLC (LWL)

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54.80 +0.00 +0.00%

30/04 - Delayed Data. Currency in LKR ( Disclaimer )

Volume: 0
Bid/Ask: 51.00 / 52.70
Day's Range: 53.60 - 54.80

Type: Equity

Market: Sri Lanka

ISIN: LK0219N00002

S/N: LWL-N-0000

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- Interactive Chart
Financials
Technical
- Technical Analysis
- Analyst Price Target
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Lanka Walltiles PLC Latest Cash Flow Statement

Use the Lanka Walltiles PLC cash flow statement to assess the changes in LWL's cash and cash equivalents.

The LWL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Lanka Walltiles free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1096.15

983.76

258.5

-

Cash From Operating Activities

2872.38

2447.92

-388.12

-

Depreciation/Depletion	251.01	272.05	275.37	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	746.49	351.04	138.55	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	252.64	488.38	284.75	-
Cash Interest Paid	273.81	334.59	748.04	-
Changes in Working Capital	778.73	841.07	-1060.54	-

Cash From Investing Activities

-2245.9

-1873.03

225.93

-

Capital Expenditures	-2247.96	-1895.03	-469.25	-
Other Investing Cash Flow Items, Total	2.07	22	695.18	-

Cash From Financing Activities

2077.57

-1024.23

-712.27

-

Financing Cash Flow Items	58.01	-90.02	-	-
Total Cash Dividends Paid	-	-245.7	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2019.56	-688.51	-712.27	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

2701.4

-448.17

-876.17

-

Beginning Cash Balance

-2.1

1534.88

2448.98

2181.21

Ending Cash Balance

2699.3

1086.71

1572.81

2181.21

Free Cash Flow

461.69

69.78

164.98

-

Free Cash Flow Growth

561.62

-57.7

130.18

-

Free Cash Flow Yield

5.43

4.17

-6.52

-

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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LWL Price Commentary

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gerrard arnolda Dec 14, 2022 18:09

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no more tile run ....better exit and move onto another solid stocks

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Saman Pushpakumara Aug 13, 2022 16:30

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150 soon

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Saman Pushpakumara Aug 13, 2022 16:30

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Sajith Karunanayaka Aug 04, 2022 9:11

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Mohamed Arkam Jan 27, 2021 3:50

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Will hit 500?

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