CEYLON BEVERAGE HOLDINGS PLC (BREW) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  1   Rs. 1,900.00   Rs. 1,900.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 51,488,000 32,238,000 12,012,000 155,280,000 143,100,000 130,365,000 10,290,000 251,332,000 233,432,000 213,792,000 20,660,000 294,814,000 265,170,000 176,439,000 -12,414,000 198,762,000
Inventories 6,259,000 - - - - - - - - - - - - - - -
Trade and other receivable - 8,659,000 -1,350,000 -4,722,000 -3,134,000 -2,083,000 -1,119,000 1,017,000 4,277,000 -7,549,000 - - - - - -397,000
Amounts Due from related Parties -51,989,000 -21,783,000 -13,071,000 212,048,000 -1,491,000 2,238,000 -16,473,000 -4,309,000 -1,344,000 -27,000 - - - - - -149,705,000
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - 537,000
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 2,407,000 2,915,000 879,000 1,137,000 155,000 -647,000 1,470,000 542,000 82,000 -7,954,000 - - - - - 1,556,000
Amounts Due to related Parties - - - - - - - -24,000 3,800,000 -24,000 - - - - - -
Other Current Liabilities - - - - - - - - -8,671,000 - - - - - - 70,355,000
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -30,907,000 -22,989,000 -11,499,000 -44,787,000 -34,329,000 -22,887,000 -10,852,000 -36,107,000 -26,506,000 -17,506,000 - - - - - -70,355,000
Tax Refund/Paid 838,000 -156,000 -273,000 30,000 -75,000 -491,000 -727,000 -611,000 -808,000 -167,000 - - - - - 2,507,000
Non Cash Operating System /Gratuity Paid - - - - -12,330,000 - - - - - - - - - - -
Other Long Term Financial liabilities -19,329,000 -19,330,000 -6,348,000 -36,674,000 - - -4,324,000 - -23,040,000 - - - - - - -
Other Long Term Liabilities - - - - - -12,330,000 - -27,156,000 - - - - - - - -15,584,000
Deferred liabilities - - - - - - - -8,671,000 - - - - - - - -
Net cash Flow From Operating Activities -41,233,000 -20,446,000 -19,650,000 282,312,000 91,896,000 94,165,000 -21,735,000 176,013,000 181,222,000 180,565,000 20,660,000 294,814,000 265,170,000 176,439,000 -12,414,000 37,676,000
Cash Flow From Investing
Capital expenditure - - - - - - -50,000,000 - - - - - - - - -
Intangible Asset - - - - -50,000,000 -50,000,000 - - - - - - - - - -
Sale of Assets - - - - - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities - - - - -50,000,000 -50,000,000 -50,000,000 - - - - - - - - -
Cash Flow From Financing Activities
Dividend Paid -20,988,000 -20,988,000 - -62,977,000 -62,957,000 -62,963,000 - -166,668,000 -168,027,000 -166,494,000 - -261,677,000 - -211,075,000 -32,408,000 500,000,000
Net Borrowing -97,200,000 -64,800,000 -32,400,000 45,400,000 -74,629,000 -49,574,000 -24,832,000 -99,953,000 -75,055,000 -50,261,000 -25,250,000 - -235,410,000 - - -38,300,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -145,721,000
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -118,188,000 -85,788,000 -32,400,000 -17,577,000 -137,586,000 -112,537,000 -24,832,000 -266,621,000 -243,082,000 -216,755,000 -25,250,000 -261,677,000 -235,410,000 -211,075,000 -32,408,000 315,979,000
Net Change
Net Cash Begin Balance/ Reserved for future use -178,398,000 -106,234,000 -178,398,000 -131,253,000 -131,253,000 -131,253,000 -131,253,000 -40,645,000 -40,645,000 -40,645,000 -40,645,000 -73,782,000 -73,782,000 -73,782,000 -73,782,000 -427,437,000
Net Cash End Balance/ Reserved for future use -337,819,000 -284,632,000 -230,448,000 -178,398,000 -226,943,000 -199,625,000 -227,820,000 -131,253,000 -102,505,000 -76,835,000 -45,235,000 -40,645,000 -44,022,000 -108,419,000 -118,604,000 -73,782,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -159,421,000 -178,398,000 -52,050,000 -47,145,000 -95,690,000 -68,372,000 -96,567,000 -90,608,000 -61,860,000 -36,190,000 -4,590,000 33,137,000 29,760,000 -34,637,000 -44,822,000 353,655,000
Favorable Balances
Short Term Investment - - - - - - 2,134,000 - - - - - - - - -
Cash in Hand and At Bank 3,988,000 4,066,000 60,000 70,000 79,000 85,000 - 2,141,000 1,127,000 1,134,000 606,000 1,111,000 6,140,000 6,880,000 1,589,000 1,645,000
Total Cash and Cash Equivalents -337,819,000 -284,632,000 -230,448,000 -178,398,000 -226,943,000 -199,625,000 -227,820,000 -131,253,000 -102,505,000 -76,835,000 -45,235,000 -40,645,000 -44,022,000 -108,419,000 -118,604,000 -73,782,000
Unfavorable Balance
Bank Overdrafts -341,807,000 -288,698,000 -230,508,000 -178,468,000 -227,022,000 -199,710,000 -229,954,000 -133,394,000 -103,632,000 -77,969,000 -45,841,000 -41,756,000 -50,162,000 -115,299,000 -120,193,000 -75,427,000