GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lanka Milk Foods (CWE) PLC (COL:LMF.N0000) » Definitions » Cash Flow from Others

Lanka Milk Foods (CWE) (COL:LMF.N0000) Cash Flow from Others : රු-2,588 Mil (TTM As of Dec. 2023)


View and export this data going back to 1983. Start your Free Trial

What is Lanka Milk Foods (CWE) Cash Flow from Others?

Lanka Milk Foods (CWE)'s cash flow from others for the three months ended in Dec. 2023 was රු-1,088 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was රු-2,588 Mil.


Lanka Milk Foods (CWE) Cash Flow from Others Historical Data

The historical data trend for Lanka Milk Foods (CWE)'s Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanka Milk Foods (CWE) Cash Flow from Others Chart

Lanka Milk Foods (CWE) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.80 -608.79 -686.00 -856.60 -2,061.91

Lanka Milk Foods (CWE) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -590.00 -642.95 -189.59 -667.14 -1,088.29

Lanka Milk Foods (CWE) Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-2,588 Mil.

Lanka Milk Foods (CWE) Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Lanka Milk Foods (CWE)'s Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Lanka Milk Foods (CWE) (COL:LMF.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 579/1, Welisara, Ragama, LKA
Lanka Milk Foods (CWE) PLC is engaged in the business of importing, packing, manufacturing, marketing, and distributing milk allied products. The company's operating segment includes Powdered Milk; Liquid Milk and Others, Agriculture and Trading. It generates maximum revenue from the Liquid Milk and Others segment. The Liquid Milk and Others segment includes the operating chain of packing and selling of UHT products, Daily, Ambewela Farm Fresh Milk, and fruit juice.

Lanka Milk Foods (CWE) (COL:LMF.N0000) Headlines

No Headlines