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For the fiscal year ended 31 December 2014, Lanka Cement PLC revenues decreased 17% to LKR195.1M. Net loss decreased 92% to LKR15.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Administrative Expenses - Balancing valu decrease of 91% to LKR18.8M (expense), Other income increase of 87% to LKR4.6M (income), Travelling decrease of 30% to LKR1.4M (expense).
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 195.15 | 60.48 | 60.7 | 67.94 |
Gross Profit | 8.33 | 3.87 | 4.16 | 6.63 |
Operating Income | -15.25 | -1.18 | -0.54 | -191.74 |
Net Income | -15.53 | -1.55 | -0.95 | -191.8 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 297.38 | 299.9 | 307.12 | 300.93 |
Total Liabilities | 917.81 | 836.09 | 841.91 | 905.83 |
Total Equity | -620.43 | -536.18 | -534.79 | -604.9 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.03 | 2.5 | -0.19 | 0.07 |
Cash From Investing Activities | 3.46 | 0.48 | 0.31 | 0 |
Cash From Financing Activities | -5.9 | 4.52 | ||
Net Change in Cash | 0.6 | 2.99 | 0.12 | 4.59 |
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