CARGILLS (CEYLON) PLC (CARG) Cashflow (quarter)

Annulaly

As per 22nd of November 2024

  2,744   Rs. 395.00   Rs. 1,083,880.00
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 6,422,356,000 4,375,638,000 2,217,369,000 7,146,044,000 5,838,992,000 3,908,491,000 1,998,233,000 5,348,703,000 3,927,012,000 2,529,201,000 1,275,166,000 2,854,049,000 2,199,178,000 1,882,163,000 1,051,421,000 4,308,164,000
Inventories -1,118,679,000 693,419,000 1,074,284,000 -1,156,952,000 -1,672,213,000 566,819,000 481,852,000 -957,356,000 -1,396,117,000 245,976,000 249,398,000 -174,732,000 -960,266,000 312,985,000 603,317,000 -1,364,423,000
Trade and other receivable -918,384,000 -361,936,000 345,255,000 -929,042,000 -818,592,000 -351,178,000 -474,077,000 -800,035,000 -511,326,000 -275,598,000 -263,741,000 498,771,000 -442,579,000 -449,565,000 -234,937,000 -1,384,441,000
Amounts Due from related Parties - - - - -53,263,000 -7,746,000 24,112,000 -58,811,000 - - - - - -825,810,000 - 934,441,000
Other Current Assets - - - - - - - - - - - - - - - 9,075,000
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -5,655,000 - - - - -798,069,000 -
Trade and other Payable 1,853,916,000 -284,545,000 -1,755,962,000 1,082,374,000 2,349,370,000 -624,346,000 -1,508,931,000 3,107,070,000 2,774,724,000 665,952,000 -203,904,000 -248,093,000 1,054,513,000 3,545,547,000 -941,931,000 274,846,000
Amounts Due to related Parties - - - - 25,798,000 -3,622,000 -1,220,000 3,622,000 - - - - - - - -
Other Current Liabilities - - - - - - - - - - - -20,429,000 79,966,000 - 17,802,000 -
Finance Income Received - - - - - - - - -41,015,000 - -10,692,000 -799,684,000 -801,669,000 - - -
Finance Expense Paid -1,224,280,000 -893,264,000 -430,202,000 -1,401,649,000 -994,487,000 -609,116,000 -260,499,000 -797,599,000 -466,399,000 - 94,000 -1,179,380,000 - - - -
Tax Refund/Paid -917,291,000 -501,629,000 -9,221,000 -929,957,000 -513,000,000 -477,451,000 -126,645,000 -487,122,000 -448,777,000 -353,381,000 -3,047,000 -387,024,000 -147,022,000 -104,620,000 -37,314,000 -111,861,000
Non Cash Operating System /Gratuity Paid -64,532,000 -37,131,000 -15,546,000 -55,735,000 -42,070,000 -24,360,000 -4,347,000 -24,289,000 -19,804,000 -15,038,000 -5,416,000 -37,750,000 -33,144,000 -13,193,000 -3,608,000 -15,785,000
Other Long Term Financial liabilities - - - - - - - - - - - - - -557,626,000 - -
Other Long Term Liabilities - - - - - - - - - -334,839,000 -174,169,000 - -967,396,000 -18,173,000 -326,738,000 -
Deferred liabilities - - - - - - - - - - - - - - - -1,886,229,000
Net cash Flow From Operating Activities 4,033,106,000 2,990,552,000 1,425,977,000 3,755,083,000 4,120,535,000 2,377,491,000 128,478,000 5,334,183,000 3,818,298,000 2,456,618,000 863,689,000 505,728,000 -18,419,000 3,771,708,000 -670,057,000 763,787,000
Cash Flow From Investing
Capital expenditure -3,506,715,000 -2,140,542,000 -936,548,000 -4,692,824,000 -2,938,271,000 -1,530,170,000 -406,806,000 -2,200,770,000 -1,487,324,000 -962,762,000 -268,336,000 -1,807,892,000 -1,462,056,000 -1,138,207,000 -274,792,000 -3,195,509,000
Intangible Asset -68,045,000 -3,437,000 -3,437,000 -2,533,105,000 -160,835,000 -9,286,000 -1,915,000 -77,944,000 -6,841,000 -2,700,000 -900,000 -18,276,000 -6,972,000 -6,488,000 -3,308,000 -16,484,000
Sale of Assets 4,371,976,000 4,299,778,000 63,811,000 745,452,000 41,433,000 33,135,000 9,739,000 31,451,000 24,900,000 22,243,000 17,876,000 5,250,131,000 5,210,766,000 73,663,000 6,118,000 1,957,000
Long Term Financial Asset -865,914,000 -643,534,000 -10,225,800 -296,457,000 -2,642,646,000 -2,705,783,000 -2,413,417,000 -1,170,873,000 -1,350,937,000 -37,806,000 9,216,000 -533,332,000 -433,177,000 -498,756,000 -74,166,000 -194,245,000
Net cash Flow from Investing Activities -68,698,000 1,512,265,000 -886,399,800 -6,776,934,000 -5,700,319,000 -4,212,104,000 -2,812,399,000 -3,418,136,000 -2,820,202,000 -981,025,000 -242,144,000 2,890,631,000 3,308,561,000 -1,569,788,000 -346,148,000 -3,404,281,000
Cash Flow From Financing Activities
Dividend Paid -444,246,000 -349,960,000 -23,224,000 -1,839,107,000 -560,675,000 -555,498,000 -252,000 -601,454,000 -313,501,000 -288,738,000 -363,000 -442,814,000 -288,266,000 -286,413,000 567,000 -448,000,000
Net Borrowing -2,240,955,000 457,073,000 26,577,000 4,318,414,000 3,193,082,000 783,235,000 1,406,657,000 -93,047,000 1,178,617,000 -4,056,886,000 -2,212,474,000 -6,241,119,000 -3,104,647,000 -923,570,000 812,911,000 3,722,844,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - 2,550,000,000 - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - -12,750,000 - - - -
Net Cash Flow From Financing Activities -2,685,201,000 107,113,000 3,353,000 2,479,307,000 2,632,407,000 227,737,000 1,406,405,000 -694,501,000 865,116,000 -4,345,624,000 -2,212,837,000 -4,146,683,000 -3,392,913,000 -1,209,983,000 813,478,000 3,274,844,000
Net Change
Net Cash Begin Balance/ Reserved for future use -1,659,450,000 -1,659,450,000 -1,659,450,000 -1,116,906,000 -1,116,906,000 -1,116,906,000 -1,116,906,000 -2,338,452,000 -2,338,452,000 -2,338,452,000 -2,338,452,000 -1,588,129,000 -1,588,129,000 -1,588,129,000 -1,588,129,000 -3,756,501,000
Net Cash End Balance/ Reserved for future use -380,243,000 2,950,480,000 -1,208,552,000 -1,659,450,000 -64,283,000 -2,723,782,000 -2,394,422,000 -1,116,906,000 -475,240,000 -5,208,483,000 -3,929,744,000 -2,338,452,000 -1,690,900,000 -596,192,000 -1,791,990,000 -3,122,151,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 1,279,207,000 4,609,930,000 450,898,000 -542,544,000 1,052,623,000 -1,606,876,000 -1,277,516,000 1,221,546,000 1,863,212,000 -2,870,031,000 -1,591,292,000 -750,323,000 -102,771,000 991,937,000 -203,861,000 634,350,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -