CARGILLS (CEYLON) PLC (CARG) Cashflow (annual)

Quaeterly

As per 22nd of November 2024

  2,744   Rs. 395.00   Rs. 1,083,880.00
Assert 2017-03-31 2016-09-30 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 7,146,044,000 3,908,491,000 5,285,505,000 2,854,856,000 3,898,045,000
Inventories -1,156,952,000 566,819,000 -957,356,000 -174,732,000 -1,145,310,000
Trade and other receivable -1,197,139,000 -351,178,000 -481,967,000 494,366,000 -649,497,000
Amounts Due from related Parties 268,097,000 -7,746,000 -58,811,000 -799,684,000 680,301,000
Other Current Assets - - - - -
Other Long Term Financial Asset - - - - -
Other Long Term Asset - - - - -
Trade and other Payable 1,082,374,000 -624,346,000 2,852,200,000 -248,513,000 252,383,000
Amounts Due to related Parties - -3,622,000 3,622,000 - -
Other Current Liabilities - - - -20,429,000 -7,556,000
Finance Income Received - - - - -
Finance Expense Paid -1,401,649,000 - -797,599,000 -1,179,380,000 -1,766,238,000
Tax Refund/Paid -929,957,000 - -487,118,000 -381,829,000 -252,760,000
Non Cash Operating System /Gratuity Paid -55,735,000 - -24,289,000 -37,750,000 -21,950,000
Other Long Term Financial liabilities - - - - -
Other Long Term Liabilities - - - - -
Deferred liabilities - - - - -
Net cash Flow From Operating Activities 3,755,083,000 3,488,418,000 5,334,187,000 506,905,000 987,418,000
Cash Flow From Investing
Capital expenditure -6,948,746,000 - -2,200,773,000 -1,739,453,000 -3,669,872,000
Intangible Asset 458,693,000 - -77,945,000 -18,276,000 -58,581,000
Sale of Assets 9,576,000 - 31,451,000 5,180,884,000 118,892,000
Long Term Financial Asset -296,457,000 - -1,170,873,000 -533,331,000 137,775,000
Net cash Flow from Investing Activities -6,776,934,000 - -3,418,140,000 2,889,824,000 -3,471,786,000
Cash Flow From Financing Activities
Dividend Paid -1,839,107,000 - -601,454,000 -443,183,000 -445,041,000
Net Borrowing 4,318,414,000 - -93,047,000 -6,241,119,000 5,097,781,000
Transaction cost on Subsidiary Share Issue - - - 2,550,000,000 -
Proceeds from Non-Controlling Interests - - - -12,750,000 -
Net Cash Flow From Financing Activities 2,479,307,000 - -694,501,000 -4,147,052,000 4,652,740,000
Net Change
Net Cash Begin Balance/ Reserved for future use -1,116,906,000 - -2,338,452,000 -1,588,129,000 -3,756,501,000
Net Cash End Balance/ Reserved for future use -1,659,450,000 - -1,116,906,000 -2,338,452,000 -1,588,129,000
Exchange Rate Change - - - - -
Net Change in Cash -542,544,000 - 1,221,546,000 -750,323,000 2,168,372,000
Favorable Balances
Short Term Investment - - - - -
Cash in Hand and At Bank - - - - -
Total Cash and Cash Equivalents - - - - -
Unfavorable Balance
Bank Overdrafts - - - - -