DISTILLERIES COMPANY OF SRI LANKA PLC (DIST) Cashflow (annual)

Quaeterly

As per 4th of October 2024

  97,494   Rs. 26.70   Rs. 2,603,089.80
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 9,818,968,000 10,478,811,000 9,546,662,000 10,415,478,000
Inventories -998,791,000 -874,035,000 -541,426,000 -324,392,000
Trade and other receivable -124,559,000 -5,688,209,000 -2,343,083,000 -4,324,074,000
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 1,275,605,000 2,502,767,000 1,286,815,000 1,982,363,000
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -177,100,000 -625,472,000 -772,985,000 -1,182,530,000
Tax Refund/Paid -2,852,743,000 -4,463,144,000 -3,495,720,000 -2,723,126,000
Non Cash Operating System /Gratuity Paid -23,536,000 -72,992,000 -96,898,000 -106,980,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 6,917,844,000 1,257,726,000 3,583,365,000 3,736,739,000
Cash Flow From Investing
Capital expenditure -26,814,325,000 -3,704,494,000 -10,327,124,000 -5,319,661,000
Intangible Asset 29,738,000 -221,213,000 6,798,698,000 -1,597,099,000
Sale of Assets 286,118,000 1,288,922,000 1,109,452,000 1,085,939,000
Long Term Financial Asset -1,321,792,000 -784,236,000 -322,702,000 -334,721,000
Net cash Flow from Investing Activities -27,820,261,000 -3,421,021,000 -2,741,676,000 -6,165,542,000
Cash Flow From Financing Activities
Dividend Paid -1,010,989,000 -972,019,000 -990,674,000 -913,547,000
Net Borrowing -200,000,000 2,749,833,000 1,096,233,000 -956,742,000
Transaction cost on Subsidiary Share Issue 20,000,000,000 -41,670,000 -10,160,000 -8,439,000
Proceeds from Non-Controlling Interests - 96,671,000 59,079,000 78,951,000
Net Cash Flow From Financing Activities 18,789,011,000 1,832,815,000 154,478,000 -1,799,777,000
Net Change
Net Cash Begin Balance/ Reserved for future use -4,966,295,000 -7,159,141,000 996,167,000 -4,228,580,000
Net Cash End Balance/ Reserved for future use -7,079,701,000 -7,489,621,000 -7,159,141,000 -8,155,308,000
Exchange Rate Change - - - 13,182,000
Net Change in Cash -2,113,406,000 -330,480,000 -8,155,308,000 -3,913,546,000
Favorable Balances
Short Term Investment 96,812,000 - 3,180,904,000 3,044,934,000
Cash in Hand and At Bank 162,669,000 - 892,027,000 878,578,000
Total Cash and Cash Equivalents -7,079,701,000 - -7,159,141,000 -8,155,308,000
Unfavorable Balance
Bank Overdrafts -7,339,182,000 - -11,232,072,000 -12,078,820,000