CEYLON COLD STORES PLC (CCS) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  45,753   Rs. 58.10   Rs. 2,658,249.30
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 3,602,757,000 2,552,093,000 1,268,605,000 5,727,415,000 4,381,968,000 2,996,889,000 1,348,388,000 4,694,427,000 3,220,300,000 2,063,616,000 966,011,000 3,020,738 1,978,855,000 1,289,719 636,089 2,086,071
Inventories -303,470,000 166,583,000 61,844,000 -820,685,000 -797,033,000 -256,702,000 68,768,000 -337,027,000 -336,900,000 335,779,000 384,905,000 -311,176 -304,390,000 128,362 166,456 36,532
Trade and other receivable 28,655,000 493,142,000 398,570,000 -481,818,000 -253,923,000 215,725,000 176,983,000 -265,008,000 -147,558,000 153,627,000 218,159,000 -121,834 -60,003,000 150,425 151,730 -93,844
Amounts Due from related Parties 1,030,000 1,300,000 482,000 624,000 68,000 2,926,000 2,898,000 879,000 2,513,000 4,516,000 3,588,000 3,354 -48,832,000 -22,730 -11,696 5,493
Other Current Assets -301,669,000 -792,338,000 -33,778,000 -375,704,000 -210,076,000 -190,104,000 -219,250,000 -39,037,000 -42,024,000 -127,530,000 -80,829,000 -99,967 -36,123,000 -30,013 -3,190 -54,202
Other Long Term Financial Asset -35,594,000 -33,984,000 -12,003,000 -39,656,000 -26,288,000 -23,641,000 -8,177,000 -37,817,000 -31,276,000 -22,044,000 -704,000 -15,579 -12,430,000 -15,876 6,880 9,017
Other Long Term Asset -173,641,000 -101,946,000 -18,018,000 -170,928,000 -123,195,000 -65,769,000 -16,546,000 -96,049,000 -43,956,000 -39,468,000 -25,802,000 -2,724 -21,602,000 -50,040 -29,530 -75,179
Trade and other Payable 1,550,787,000 509,986,000 229,741,000 766,391,000 987,860,000 318,415,000 -77,089,000 1,056,103,000 866,913,000 165,182,000 -18,452,000 376,988 705,407,000 -44,793 -163,063 -141,957
Amounts Due to related Parties 40,394,000 571,000 12,786,000 32,503,000 59,077,000 40,564,000 38,540,000 -3,772,000 22,282,000 -16,858,000 -5,016,000 4,728 -23,875,000 -28,491 -12,872 5,624
Other Current Liabilities 171,398,000 -151,900,000 -220,020,000 359,638,000 254,082,000 -32,321,000 4,186,000 40,787,000 90,901,000 -22,097,000 -32,546,000 5,464 131,334,000 -83,738 -53,624 66,858
Finance Income Received 96,217,000 61,159,000 31,664,000 227,566,000 180,331,000 117,716,000 57,194,000 139,888,000 96,247,000 54,968,000 24,573,000 55,676 41,214,000 21,774 12,023 31,975
Finance Expense Paid -11,699,000 -3,590,000 -2,067,000 -6,801,000 -5,204,000 -3,610,000 -2,023,000 -11,564,000 -9,346,000 -6,884,000 -3,694,000 -60,519 -53,845,000 -40,015 -20,349 -119,745
Tax Refund/Paid -1,143,064,000 -835,212,000 -268,298,000 -1,421,127,000 -1,128,978,000 -870,568,000 -107,605,000 -670,011,000 -569,768,000 -358,487,000 -33,271,000 -101,463 -67,405,000 -33,371 -1,679 -176,958
Non Cash Operating System /Gratuity Paid -32,986,000 -20,273,000 -13,231,000 -48,876,000 -34,379,000 -21,942,000 -13,278,000 -46,192,000 -36,629,000 -25,403,000 -6,849,000 -33,142 -16,220,000 -12,801 -5,316 -38,235
Other Long Term Financial liabilities - - -2,736,000 61,536,000 - - - - - - - - - - - -
Other Long Term Liabilities -18,676,000 -5,488,000 -1,265,000 - 35,001,000 26,086,000 12,787,000 13,489,000 4,490,000 6,899,000 -174,000 -24,644 -22,873,000 4,312 987 -13,965
Deferred liabilities -10,755,000 -6,745,000 - 29,154,000 31,892,000 32,612,000 33,217,000 1,427,000 1,210,000 992,000 774,000 4,444 3,393,000 2,342 1,195 5,234
Net cash Flow From Operating Activities 3,459,684,000 1,833,358,000 1,432,276,000 3,839,232,000 3,351,203,000 2,286,276,000 1,298,993,000 4,440,523,000 3,087,399,000 2,166,808,000 1,390,673,000 2,700,344 2,192,605,000 1,235,066 674,041 1,532,719
Cash Flow From Investing
Capital expenditure -3,984,523,000 -1,698,989,000 -777,653,000 -2,600,303,000 -1,718,899,000 -1,100,663,000 -376,174,000 -1,374,731,000 -775,450,000 -373,683,000 -159,768,000 -648,315 -439,810,000 -325,935 -158,625 -1,012,299
Intangible Asset -14,052,000 -386,000 12,595,000 -18,472,000 - - - -1,668,000 -977,000 - 1,850,000 -1,244 -1,300,000 -21,378 -454 -3,628
Sale of Assets 15,900,000 13,150,000 - -177,062,000 5,001,000 5,426,000 4,187,000 2,122,000 377,000 247,000 - 5,474 2,720,000 1,393 199 19,977
Long Term Financial Asset - - - -2,186,000 -177,062,000 -177,062,000 - - - - - 142,260 142,260,000 142,260 - -
Net cash Flow from Investing Activities -3,982,675,000 -1,686,225,000 -765,058,000 -2,798,023,000 -1,890,960,000 -1,272,299,000 -371,987,000 -1,374,277,000 -776,050,000 -373,436,000 -157,918,000 -501,825 -296,130,000 -203,660 -158,880 -995,950
Cash Flow From Financing Activities
Dividend Paid -760,334,000 -760,334,000 -760,334,000 -3,041,294,000 -1,710,734,000 -950,414,000 -950,414,000 -1,710,734,000 -1,045,454,000 -570,234,000 -570,234,000 -1,045,454 -1,045,454,000 -570,254 -570,254 -381,174
Net Borrowing 1,608,000,000 926,000,000 301,500,000 187,119,000 -61,573,000 -41,049,000 -20,524,000 -101,264,000 -80,739,000 -60,215,000 -34,899,000 -139,598 -104,698,000 -69,798 -34,899 -232,598
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities 847,666,000 165,666,000 -458,834,000 -2,854,175,000 -1,772,307,000 -991,463,000 -970,938,000 -1,811,998,000 -1,126,193,000 -630,449,000 -605,133,000 -1,185,052 -1,150,152,000 -640,052 -605,153 -613,772
Net Change
Net Cash Begin Balance/ Reserved for future use -107,708,000 -107,708,000 -107,708,000 1,705,258,000 1,705,258,000 1,705,258,000 1,705,258,000 451,010,000 451,010,000 451,010,000 451,010,000 -562,457 -562,457,000 -562,457 -562,457 -485,454
Net Cash End Balance/ Reserved for future use 216,967,000 205,091,000 100,676,000 -107,708,000 1,393,194,000 1,727,772,000 1,661,326,000 1,705,258,000 1,636,166,000 1,613,913,000 1,078,612,000 451,010 183,866,000 -171,103 -652,449 -562,457
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 324,675,000 312,799,000 208,384,000 -1,812,966,000 -312,064,000 22,514,000 -43,932,000 1,254,248,000 1,185,156,000 1,162,903,000 627,602,000 1,013,467 746,323,000 391,354 -89,992 -77,003
Favorable Balances
Short Term Investment 1,059,723,000 1,012,401,000 913,715,000 415,660,000 1,790,782,000 2,536,615,000 2,038,695,000 2,064,523,000 2,143,791,000 1,466,569,000 1,013,305,000 730,256 417,659,000 626,159 250,000 181,245
Cash in Hand and At Bank 596,477,000 497,053,000 268,724,000 203,236,000 443,488,000 306,773,000 421,891,000 224,090,000 280,559,000 797,358,000 473,182,000 244,351 327,053,000 200,476 277,209 381,833
Total Cash and Cash Equivalents 216,967,000 205,091,000 100,676,000 -107,708,000 1,393,194,000 1,727,772,000 1,661,326,000 1,705,258,000 1,636,166,000 1,613,913,000 1,078,612,000 451,010 183,866,000 -171,103 -652,449 -562,457
Unfavorable Balance
Bank Overdrafts -1,439,233,000 -1,304,363,000 -1,081,763,000 -726,604,000 -841,076,000 -1,115,616,000 -799,260,000 -583,355,000 -788,184,000 -650,014,000 -407,875,000 -523,597 -560,846,000 -997,738 -1,179,658 -1,125,535