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For the three months ended 30 June 2018, Ceylon &Foreign Trades PLC revenues decreased 90% to LKR4.5M. Netloss decreased 69% to LKR2.9M. Revenues reflect a decreasein demand for the Company's products and services due tounfavorable market conditions. Lower net loss reflectsFinance Cost decrease of 97% to LKR370K (expense),Administration Expenses decrease of 73% to LKR2.9M(expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 4.53 | 5.91 | 19.27 | 8.98 |
Gross Profit | 0.49 | -57 | 9.2 | 3.12 |
Operating Income | -2.51 | -79.29 | 0.57 | -246.51 |
Net Income | -2.88 | -85.37 | -8.04 | -265.75 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 3286.22 | 3291.86 | 3556.06 | 3466.05 |
Total Liabilities | 1937.7 | 1938.75 | 2096.47 | 1988.21 |
Total Equity | 1348.52 | 1353.11 | 1459.59 | 1477.84 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -48.02 | -698.21 | -835.58 | -785.25 |
Cash From Investing Activities | -1.45 | 346.47 | 368.65 | 362.49 |
Cash From Financing Activities | 51.71 | 146.29 | 395.33 | 413.72 |
Net Change in Cash | 2.23 | -205.44 | -71.6 | -9.03 |
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