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

Annulaly

As per 4th of October 2024

  97,494   Rs. 26.70   Rs. 2,603,089.80
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 5,044,122,000 3,029,306,000 1,277,085,000 9,867,389,000 6,472,983,000 6,472,981,000 3,193,571,000 10,551,308,000 7,406,628,000 5,091,391,000 2,531,238,000 9,802,509,000 7,560,883,000 5,009,714,000 2,585,956,000 9,740,155,000
Inventories -1,215,999,000 -940,652,000 -593,930,000 -1,001,156,000 611,164,000 611,164,000 405,900,000 -819,358,000 -804,288,000 -495,029,000 -131,321,000 -706,520,000 -381,750,000 -426,262,000 -62,728,000 1,491,690,000
Trade and other receivable -1,118,621,000 5,702,000 -364,180,000 -141,564,000 1,024,140,000 1,024,140,000 604,013,000 -3,699,577,000 -4,115,260,000 -1,508,817,000 -472,975,000 -3,417,400,000 -1,335,350,000 143,665,000 167,166,000 -3,259,471,000
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable -484,014,000 -280,832,000 -341,079,000 1,369,447,000 1,813,002,000 1,813,002,000 737,604,000 2,347,911,000 3,261,057,000 3,053,615,000 916,013,000 2,243,110,000 34,772,000 433,880,000 -502,596,000 -760,316,000
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -498,851,000 -373,435,000 -152,121,000 -164,902,000 -536,924,000 -536,924,000 -219,217,000 -599,407,000 -346,594,000 -270,898,000 -138,460,000 -735,321,000 -570,315,000 -419,347,000 -225,354,000 -1,201,956,000
Tax Refund/Paid -2,286,401,000 -1,579,179,000 -647,025,000 -2,791,436,000 -1,784,812,000 -1,784,812,000 -676,404,000 -4,500,831,000 -3,579,418,000 -1,264,597,000 -344,836,000 -3,557,934,000 -2,903,959,000 -1,924,388,000 -703,766,000 -2,800,420,000
Non Cash Operating System /Gratuity Paid -16,808,000 -12,822,000 -9,714,000 -23,535,000 -37,274,000 -37,274,000 -16,402,000 -47,310,000 -46,433,000 -31,581,000 -19,744,000 -108,024,000 -81,104,000 -49,928,000 -26,913,000 -109,759,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -576,572,000 -151,912,000 -830,964,000 7,114,243,000 7,562,279,000 7,562,277,000 4,029,065,000 3,232,736,000 1,775,692,000 4,574,084,000 2,339,915,000 3,520,420,000 2,323,177,000 2,767,334,000 1,231,765,000 3,099,923,000
Cash Flow From Investing
Capital expenditure -536,513,000 -594,132,000 -131,000 -26,814,325,000 -1,268,171,000 -1,290,304,001 -509,832,000 -2,041,437,000 -728,903,000 -820,564,000 257,681,000 -84,098,000 -85,856,000 -1,378,796,000 -1,222,318,000 -6,106,364,000
Intangible Asset 1,321,785,000 1,321,785,000 594,000 -1,395,663,000 -1,697,677,000 -1,697,677,000 74,398,000 -4,077,124,000 -2,419,279,000 -1,488,793,000 -63,496,000 -3,399,345,000 -2,572,686,000 -144,054,000 -69,214,000 483,866,000
Sale of Assets 35,860,000 2,661,000 23,625,000 37,127,000 495,920,000 495,920,000 200,424,000 1,035,997,000 870,057,000 462,314,000 142,638,000 449,443,000 214,779,000 621,555,000 137,537,000 676,979,000
Long Term Financial Asset 125,920,000 131,100,000 - 276,347,000 387,356,000 387,356,000 -1,190,533,000 389,802,000 266,259,000 226,986,000 121,350,000 413,008,000 475,864,000 140,820,000 64,260,000 502,210,000
Net cash Flow from Investing Activities 947,052,000 861,414,000 24,088,000 -27,896,514,000 -2,082,572,000 -2,104,705,001 -1,425,543,000 -4,692,762,000 -2,011,866,000 -1,620,057,000 458,173,000 -2,620,992,000 -1,967,899,000 -760,475,000 -1,089,735,000 -4,443,309,000
Cash Flow From Financing Activities
Dividend Paid -525,117,000 -525,007,000 -142,000 -1,023,296,000 -1,005,019,000 -982,886,000 -95,000 -976,826,000 -975,006,000 -975,000,000 -274,000 -990,674,000 -969,042,000 -1,004,000 -287,000 -888,283,000
Net Borrowing - - - 20,000,000,000 1,793,459,000 1,793,460,000 696,032,000 2,901,762,000 1,040,959,000 640,478,000 186,285,000 1,239,265,000 1,056,930,000 506,701,000 -77,080,000 -505,856,000
Transaction cost on Subsidiary Share Issue - - - -200,000,000 11,801,000 11,801,000 - 96,216,000 - 2,866,000 - -1,719,000 -24,493,000 -2,796,000 -2,131,000 -
Proceeds from Non-Controlling Interests - - - - - - - - - - - -66,211,000 - - - -
Net Cash Flow From Financing Activities -525,117,000 -525,007,000 -142,000 18,776,704,000 800,241,000 822,375,000 695,937,000 2,021,152,000 65,953,000 -331,656,000 186,011,000 180,661,000 63,395,000 502,901,000 -79,498,000 -1,394,139,000
Net Change
Net Cash Begin Balance/ Reserved for future use -7,058,108,000 -7,058,108,000 -7,058,108,000 -4,966,295,000 -7,489,621,000 -7,489,621,000 -7,489,621,000 -7,159,141,000 -7,159,141,000 -7,159,141,000 -7,608,688,000 -8,155,304,000 -8,155,307,000 -8,155,307,000 -8,148,681,000 -3,913,546,000
Net Cash End Balance/ Reserved for future use -7,212,744,000 -6,873,611,000 -7,865,126,000 -6,971,862,000 -492,173,000 -1,209,673,000 -4,190,159,000 -6,598,015,000 -7,329,360,000 -4,536,770,000 -4,624,589,000 -7,075,213,000 -7,736,634,000 -5,645,548,000 -8,086,149,000 -6,651,071,000
Exchange Rate Change - - - - -6,279,948,000 - - - - - - - - - - -
Net Change in Cash -154,636,000 184,497,000 -807,018,000 -2,005,567,000 717,500,000 6,279,948,000 3,299,462,000 561,126,000 -170,219,000 2,622,371,000 2,984,099,000 1,080,091,000 418,673,000 2,509,759,000 62,532,000 -2,737,525,000
Favorable Balances
Short Term Investment -5,910,000,000 -4,900,000,000 -7,270,000,000 -6,795,000,000 300,726,000 1,729,276,000 1,233,834,000 1,838,455,000 2,622,265,000 3,799,059,000 3,760,162,000 3,474,129,000 4,064,404,000 2,154,895,000 2,075,564,000 2,829,952,000
Cash in Hand and At Bank 779,133,000 391,944,000 479,429,000 400,940,000 84,107,000 1,364,362,000 687,807,000 644,178,000 1,014,414,000 967,592,000 1,293,818,000 1,142,504,000 924,262,000 1,206,559,000 986,510,000 926,281,000
Total Cash and Cash Equivalents -7,212,744,000 -6,873,611,000 -7,865,126,000 -6,971,862,000 -492,173,000 -1,209,673,000 -4,190,161,000 -6,598,015,000 -7,329,360,000 -4,536,770,000 -4,624,589,000 -7,075,213,000 -7,736,634,000 -5,645,548,000 -8,086,149,000 -6,651,072,000
Unfavorable Balance
Bank Overdrafts -2,081,877,000 -2,365,555,000 -1,074,555,000 -577,802,000 -877,006,000 -4,303,311,000 -6,111,802,000 -9,080,648,000 -10,966,039,000 -9,303,421,000 -9,678,569,000 -11,691,846,000 -12,725,300,000 -9,007,002,000 -11,148,223,000 -10,407,305,000