DILMAH CEYLON TEA COMPANY PLC (CTEA) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  64   Rs. 1,088.25   Rs. 69,648.00
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 803,500,000 676,029,000 333,022,000 675,323,000 482,970,000 491,211,000 134,513,000 1,020,796,000 940,138,000 506,959,000 113,829,000 1,183,580,000 939,967,000 743,243,000 242,027,000 949,822,000
Inventories -130,433,000 -55,228,000 2,806,000 94,481,000 285,701,000 168,747,000 142,156,000 - -153,160,000 61,297,000 14,560,000 -3,115,000 46,292,000 -44,000,000 127,940,000 -66,457,000
Trade and other receivable -463,940,000 -622,503,000 -236,839,000 -364,264,000 -632,011,000 -804,851,000 -184,719,000 - -866,961,000 -1,202,106,000 -136,887,000 3,034,000 -479,070,000 -417,087,000 -291,450,000 -280,585,000
Amounts Due from related Parties - - - - - - - - - - - - 189,395,000 - - -
Other Current Assets - - - - - - - - - - - - - - - -941,000
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 165,409,000 387,632,000 170,166,000 271,010,000 403,019,000 276,645,000 34,855,000 - 425,770,000 175,835,000 249,134,000 -109,511,000 - 193,245,000 207,760,000 -160,175,000
Amounts Due to related Parties 2,202,000 1,100,000 4,268,000 - 4,393,000 7,050,000 3,577,000 - 4,791,000 9,190,000 - - 90,208,000 - 137,143,000 -
Other Current Liabilities - - - - - - - -13,392,000 -231,736,000 - - - - 8,142,000 - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -24,168,000 -15,459,000 -7,928,000 -19,328,000 -13,656,000 -7,771,000 -206,000 -14,000 -10,000 -264,000 -1,000 -160,000 -152,000 -143,000 -121,000 -3,462,000
Tax Refund/Paid -57,426,000 -38,712,000 -26,268,000 -188,129,000 -168,097,000 -126,595,000 -22,838,000 -80,108,000 -55,979,000 -32,992,000 -7,169,000 -80,643,000 -55,608,000 -30,413,000 -5,218,000 -89,574,000
Non Cash Operating System /Gratuity Paid -4,593,000 -3,758,000 -1,246,000 -8,351,000 - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - -6,237,000 - - - -7,640,000 - - - - - -986,000 -
Other Long Term Liabilities - - - - - -2,333,000 -791,000 -231,736,000 - -7,502,000 -3,319,000 -5,918,000 -2,886,000 -2,336,000 - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 290,551,000 329,101,000 237,981,000 460,742,000 356,082,000 2,103,000 106,547,000 695,546,000 55,213,000 -489,583,000 230,147,000 987,267,000 728,146,000 450,651,000 417,095,000 348,628,000
Cash Flow From Investing
Capital expenditure -804,986,000 -227,243,000 -150,368,000 -618,590,000 -299,443,000 -156,105,000 -75,949,000 -1,010,753,000 -532,239,000 -16,566,000 -6,810,000 -43,419,000 -28,888,000 -12,297,000 -3,412,000 -34,996,000
Intangible Asset -27,377,000 -16,077,000 -11,811,000 -100,337,000 -71,908,000 -5,442,000 -436,000 -50,228,000 -61,261,000 -27,093,000 -53,449,000 82,000 -22,000 -22,000 -2,202,000 -5,476,000
Sale of Assets 451,046,000 8,253,000 7,003,000 1,606,398,000 1,541,193,000 1,498,137,000 36,854,000 102,170,000 4,738,000 1,004,000 1,002,000 14,138,000 13,903,000 71,679,000 29,273,000 135,343,000
Long Term Financial Asset 128,078,000 85,260,000 39,965,000 174,911,000 132,274,000 86,057,000 53,977,000 4,622,999 105,155,000 74,530,000 43,013,000 108,049,000 79,817,000 - 3,000 -25,000
Net cash Flow from Investing Activities -253,239,000 -149,807,000 -115,211,000 1,062,382,000 1,302,116,000 1,422,647,000 14,446,000 -954,188,001 -483,607,000 31,875,000 -16,244,000 78,850,000 64,810,000 59,360,000 23,662,000 94,846,000
Cash Flow From Financing Activities
Dividend Paid -611,062,000 - - -400,000,000 -400,000,000 -150,000,000 -150,000,000 -400,000,000 - -200,000,000 - -500,000,000 -500,000,000 -250,000,000 - -400,000,000
Net Borrowing - - - - - - - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - -1,842,000 -1,633,000 -661,000 -496,000 -1,734,000
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -611,062,000 - - -400,000,000 -400,000,000 -150,000,000 -150,000,000 -400,000,000 - -200,000,000 - -501,842,000 -501,633,000 -250,661,000 -496,000 -401,734,000
Net Change
Net Cash Begin Balance/ Reserved for future use 4,843,703,000 4,843,451,000 4,843,451,000 3,354,252,000 3,354,252,000 3,354,252,000 3,354,252,000 3,161,504,000 3,161,504,000 3,161,504,000 3,161,504,000 2,783,885,000 2,783,885,000 2,783,885,000 2,783,885,000 2,658,661,000
Net Cash End Balance/ Reserved for future use 4,533,990,000 5,255,730,000 5,107,388,000 4,843,451,000 4,774,241,000 4,735,276,000 3,404,724,000 3,354,074,000 2,911,173,000 2,702,852,000 3,380,604,000 3,161,504,000 2,941,969,000 2,951,684,000 3,244,309,000 2,783,885,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -309,713,000 412,279,000 263,937,000 1,489,199,000 1,419,989,000 1,381,024,000 50,472,000 192,570,000 -250,331,000 -458,652,000 219,100,000 377,619,000 158,084,000 167,799,000 460,424,000 125,224,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -