CEYLON BEVERAGE HOLDINGS PLC (BREW) Cashflow (annual)

Quaeterly

As per 28th of November 2025

  5   Rs. 2,507.50   Rs. 12,537.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 155,280,000 251,330,000 279,555,000 269,654,000
Inventories - - - -
Trade and other receivable -4,721,000 679,000 -2,354,000 -395,000
Amounts Due from related Parties 212,048,000 -4,309,000 86,410,000 113,286,000
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 1,137,000 547,000 -596,000 3,545,000
Amounts Due to related Parties - -24,000 24,000 -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -44,787,000 -36,460,000 -47,946,000 -69,840,000
Tax Refund/Paid 29,000 -612,000 62,000 -15,584,000
Non Cash Operating System /Gratuity Paid - - - -
Other Long Term Financial liabilities -36,674,000 - - -
Other Long Term Liabilities - -26,821,000 -21,700,000 -
Deferred liabilities - -8,671,000 - -
Net cash Flow From Operating Activities 282,312,000 175,659,000 293,455,000 300,666,000
Cash Flow From Investing
Capital expenditure - - - -24,991,000
Intangible Asset - - - -238,001,000
Sale of Assets -311,880,000 - - -
Long Term Financial Asset - - - -
Net cash Flow from Investing Activities -311,880,000 - - -262,992,000
Cash Flow From Financing Activities
Dividend Paid -62,977,000 -166,668,000 -145,718,000 -145,719,000
Net Borrowing 45,400,000 -99,600,000 -114,600,000 461,700,000
Transaction cost on Subsidiary Share Issue - - - -
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities -17,577,000 -266,268,000 -260,318,000 315,981,000
Net Change
Net Cash Begin Balance/ Reserved for future use -131,253,000 -40,645,000 -73,782,000 -427,437,000
Net Cash End Balance/ Reserved for future use -178,398,000 -131,253,000 -40,645,000 -73,782,000
Exchange Rate Change - - - -
Net Change in Cash -47,145,000 -90,608,000 33,137,000 353,655,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank 70,000 2,141,000 1,111,000 1,645,000
Total Cash and Cash Equivalents -178,398,000 -131,253,000 -40,645,000 -73,782,000
Unfavorable Balance
Bank Overdrafts -178,468,000 -133,394,000 -41,756,000 -75,427,000