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For the six months ended 30 September 2017, Kalpitiya Beach Resort PLC revenues was not reported. Net loss totaled £KR54.1M vs. income of £KR89.9M. Net loss reflects Equity Earnings -Before Taxes increase from £KR135.5M (income) to £KR384K (expense), Finance Cost increase of 21% to £KR64.8M (expense), Administrative Expenses increase of 17% to £KR2.9M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -25.05 | -23.59 | -95.72 | -12.29 |
Net Income | -27.89 | -26.18 | -98.63 | -14.79 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 2465.12 | 2462.14 | 2461.08 | 2532.64 |
Total Liabilities | 969.48 | 939.49 | 911.37 | 885.02 |
Total Equity | 1495.63 | 1522.66 | 1549.7 | 1647.62 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -63.44 | -31.89 | -111.52 | -80.75 |
Cash From Investing Activities | 14.44 | 5.14 | 72.55 | 59.95 |
Cash From Financing Activities | 45.49 | 23.9 | 19.05 | 25.19 |
Net Change in Cash | -3.52 | -2.85 | -19.92 | 4.38 |
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