Laugfs Gas (COL:LGL.X0000) Ending Cash Position : රු711 Mil (As of Mar. 2025)

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What is Laugfs Gas Ending Cash Position?

Laugfs Gas's Ending Cash Position for the quarter that ended in Mar. 2025 was රු711 Mil.

Laugfs Gas's quarterly Ending Cash Position increased from Sep. 2024 (රු-2,119 Mil) to Dec. 2024 (රු-1,028 Mil) and increased from Dec. 2024 (රු-1,028 Mil) to Mar. 2025 (රු711 Mil).

Laugfs Gas's annual Ending Cash Position declined from Mar. 2023 (රු-620 Mil) to Mar. 2024 (රු-1,464 Mil) but then increased from Mar. 2024 (රු-1,464 Mil) to Mar. 2025 (රු711 Mil).

Laugfs Gas Ending Cash Position Historical Data

The historical data trend for Laugfs Gas's Ending Cash Position 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.

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Laugfs Gas Ending Cash Position Chart

Laugfs Gas Annual Data

Trend

Mar16

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Mar25

Ending Cash Position

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-863.36

-1,029.67

-619.86

-1,463.92

710.58

Laugfs Gas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-1,463.92	-1,652.37	-2,119.09	-1,027.67	710.58

Laugfs Gas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Laugfs Gas's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1463.916	+	2174.496
	=	711

Laugfs Gas's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1027.666	+	1738.246
	=	711

Laugfs Gas Ending Cash Position Related Terms

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Laugfs Gas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Laugfs Gas PLC (COL:LGL.X0000) » Definitions » Ending Cash Position

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LGL.N0000:Sri Lanka

Address

No. 101, Maya Avenue, Colombo, LKA, 06

Website

https://www.laugfsgas.lk

Laugfs Gas PLC is engaged in the sale of liquefied petroleum gas. The company offers LPG for industrial, commercial, and domestic purposes in Sri Lanka. It operates through the following business segments: Energy, Property, Trading, and Transportation & Logistics. It generates the majority of revenue from the Energy segment. The energy segment includes the Selling of Liquefied Petroleum Gas and other related products. The property segment includes the Operation of a commercial property given on rent at Kirullapone. The transportation & Logistics segment includes the Operation of vessels and providing marine cargo services and the Operation of an LPG storage terminal. Geographically it operates in Sri Lanka and Bangladesh, out of which the majority is from Sri Lanka.

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