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For the three months ended 30 June 2018, AdamCapital PLC revenues decreased 18% to LKR45.3M. Net losstotaled LKR2.4M vs. income of LKR4.8M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net loss reflectsFinance and other costs increase from LKR941K to LKR8.2M(expense), Selling and Distribution Expenses increase of80% to LKR1.1M (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 45.32 | 255.21 | 16.06 | 108.98 |
Gross Profit | 8.96 | 89.4 | -8.26 | 25.78 |
Operating Income | 4.94 | 77.24 | -11.93 | 14.95 |
Net Income | -2.44 | 26.83 | -13.4 | 6.05 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 1413.6 | 1402.31 | 1314.68 | 1357.07 |
Total Liabilities | 955.79 | 942.06 | 881.27 | 734.24 |
Total Equity | 457.81 | 460.25 | 433.42 | 622.83 |
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 | -19.47 | -43.79 | 5.66 | 31.07 |
Cash From Investing Activities | 0.24 | -12.06 | -43.42 | |
Cash From Financing Activities | 15.75 | 19.39 | -4.14 | 11.24 |
Net Change in Cash | -3.72 | -24.15 | -10.53 | -1.12 |
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