CEYLON TOBACCO COMPANY PLC (CTC) Cashflow (quarter)

Annulaly

As per 7th of May 2025

  9,172   -   -
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 23,738,000,000 21,885,000,000 14,342,000,000 9,598,000,000 20,569,970,000 17,361,000,000 10,208,000,000 5,215,000,000 17,702,000,000 14,538,000,000 9,141,000,000 4,311,000,000 14,364,000,000 10,975,000,000 7,552,000,000 3,371,000,000
Inventories - - - - 1,464,688,000 2,460,000,000 1,431,000,000 618,000,000 -467,000,000 189,000,000 701,000,000 -93,000,000 -110,000,000 283,000,000 836,000,000 -308,000,000
Trade and other receivable - - - - -1,356,488,000 -1,512,000,000 -508,000,000 -367,000,000 -75,000,000 -123,000,000 -997,000,000 -1,313,000,000 642,000,000 -1,012,000,000 -2,571,000,000 -1,888,000,000
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable - - - - 1,617,533,000 6,632,000,000 745,000,000 2,462,000,000 3,249,000,000 4,840,000,000 1,189,000,000 3,049,000,000 901,000,000 2,679,000,000 1,754,000,000 2,585,000,000
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received 1,504,000,000 1,076,000,000 - 265,000,000 823,168,000 595,000,000 324,000,000 138,000,000 561,000,000 401,000,000 240,000,000 106,000,000 403,000,000 298,000,000 - 97,000,000
Finance Expense Paid - - 676,000,000 - - - - -1,824,000,000 -6,638,000,000 - -2,880,000,000 - - -34,000,000 161,000,000 -
Tax Refund/Paid -10,121,000,000 -7,054,000,000 -4,306,000,000 -1,692,000,000 -8,380,713,000 -5,540,000,000 -3,650,000,000 - -3,810,000,000 -4,756,000,000 - -1,487,000,000 -6,043,000,000 -4,559,000,000 -2,748,000,000 -1,345,000,000
Non Cash Operating System /Gratuity Paid - - - -1,000,000 - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 15,121,000,000 15,907,000,000 10,712,000,000 8,170,000,000 14,738,158,000 19,996,000,000 8,550,000,000 6,242,000,000 10,522,000,000 15,089,000,000 7,394,000,000 4,573,000,000 10,157,000,000 8,630,000,000 4,984,000,000 2,512,000,000
Cash Flow From Investing
Capital expenditure -226,000,000 -90,000,000 -29,000,000 -8,000,000 -420,167,000 -308,000,000 -193,000,000 -89,000,000 -563,000,000 -115,000,000 -45,000,000 -28,000,000 -311,000,000 -116,000,000 -22,000,000 -16,000,000
Intangible Asset - - - - - - - 14,000,000 - - - - - - - -
Sale of Assets - - - - 21,479,000 22,000,000 22,000,000 - 12,000,000 - - - 6,000,000 - - -
Long Term Financial Asset - - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities -226,000,000 -90,000,000 -29,000,000 -8,000,000 -398,688,000 -286,000,000 -171,000,000 -75,000,000 -551,000,000 -115,000,000 -45,000,000 -28,000,000 -305,000,000 -116,000,000 -22,000,000 -16,000,000
Cash Flow From Financing Activities
Dividend Paid -12,507,000,000 -9,273,000,000 -6,275,000,000 -2,342,000,000 10,667,288,000 -7,680,000,000 -4,552,000,000 -937,000,000 -7,596,000,000 -5,962,000,000 -1,476,000,000 -819,000,000 9,092,000,000 -7,053,000,000 -4,580,000,000 -955,000,000
Net Borrowing -14,000,000 -14,000,000 -13,000,000 - - -33,000,000 -32,000,000 -21,000,000 -7,000,000 - - - - - - -
Transaction cost on Subsidiary Share Issue - - - -3,000,000 - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -12,521,000,000 -9,287,000,000 -6,288,000,000 -2,345,000,000 10,667,288,000 -7,713,000,000 -4,584,000,000 -958,000,000 -7,603,000,000 -5,962,000,000 -1,476,000,000 -819,000,000 9,092,000,000 -7,053,000,000 -4,580,000,000 -955,000,000
Net Change
Net Cash Begin Balance/ Reserved for future use 15,050,000,000 15,050,000,000 15,050,000,000 15,050,000,000 11,378,144,000 11,378,000,000 11,378,000,000 11,378,000,000 9,010,000,000 9,010,000,000 9,010,000,000 9,010,000,000 8,251,000,000 8,251,000,000 8,251,000,000 8,251,000,000
Net Cash End Balance/ Reserved for future use 17,424,000,000 21,580,000,000 19,445,000,000 20,867,000,000 15,050,324,000 23,375,000,000 15,174,000,000 16,587,000,000 11,378,000,000 18,022,000,000 14,883,000,000 12,736,000,000 9,010,000,000 9,712,000,000 - -
Exchange Rate Change - - - - - - - - - - - - - - 8,633,000,000 9,791,000,000
Net Change in Cash 2,374,000,000 6,530,000,000 4,395,000,000 5,817,000,000 3,672,180,000 11,997,000,000 3,796,000,000 5,209,000,000 2,368,000,000 9,012,000,000 5,873,000,000 3,726,000,000 759,000,000 1,461,000,000 382,000,000 1,540,000,000
Favorable Balances
Short Term Investment 9,043,000,000 17,026,000,000 13,058,000,000 7,117,000,000 3,672,180,000 23,375,000,000 - - - - - - - - 34,000,000 -
Cash in Hand and At Bank 8,381,000,000 4,554,000,000 6,387,000,000 13,750,000,000 11,378,144,000 - 15,174,000,000 16,587,000,000 11,378,000,000 18,022,000,000 14,883,000,000 12,736,000,000 9,010,000,000 9,712,000,000 8,598,000,000 9,791,000,000
Total Cash and Cash Equivalents 17,424,000,000 21,580,000,000 19,445,000,000 20,867,000,000 15,050,324,000 23,375,000,000 15,174,000,000 16,587,000,000 11,378,000,000 18,022,000,000 14,883,000,000 12,736,000,000 9,010,000,000 9,712,000,000 8,632,000,000 9,791,000,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -