COLOMBO DOCKYARD PLC (DOCK) Cashflow (annual)

Quaeterly

As per 4th of October 2024

  551   Rs. 43.10   Rs. 23,748.10
Assert 2017-03-31 2016-12-31 2015-12-31 2014-12-31
Cash Flow From Operating Activities
Net Income 591,829,000 375,737,000 84,136,000 781,544,000
Inventories 535,808,000 -259,924,000 3,008,000 -189,523,000
Trade and other receivable 4,106,578,000 -1,545,284,000 -1,337,862,000 -591,450,000
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 1,723,073,000 -498,882,000 278,855,000 -703,043,000
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -91,788,000 -100,244,000 -4,688,000 -20,613,000
Tax Refund/Paid -114,185,000 -108,802,000 -19,074,000 10,420,000
Non Cash Operating System /Gratuity Paid -146,202,000 -154,359,000 -118,198,000 -130,820,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 6,605,113,000 -2,291,758,000 -1,113,823,000 -843,485,000
Cash Flow From Investing
Capital expenditure -201,395,000 -182,289,000 -493,943,000 -521,985,000
Intangible Asset 35,518,000 -11,336,000 -14,027,000 -25,937,000
Sale of Assets -175,424,000 29,056,000 181,734,000 165,925,000
Long Term Financial Asset 163,209,000 -64,445,000 -194,000,000 -4,578,000
Net cash Flow from Investing Activities -178,092,000 -229,014,000 -520,236,000 -386,575,000
Cash Flow From Financing Activities
Dividend Paid -39,000 -13,397,000 -202,355,000 -284,350,000
Net Borrowing 6,489,451,000 11,583,387,000 1,231,499,000 -5,719,647,000
Transaction cost on Subsidiary Share Issue -10,510,164,000 -8,753,642,000 - 6,675,865,000
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities -4,020,752,000 2,816,348,000 1,029,144,000 671,868,000
Net Change
Net Cash Begin Balance/ Reserved for future use 2,652,353,000 2,356,777,000 2,961,693,000 3,519,884,000
Net Cash End Balance/ Reserved for future use 5,058,622,000 2,652,353,000 2,356,777,000 2,961,692,000
Exchange Rate Change - - - -
Net Change in Cash 2,406,269,000 295,576,000 -604,916,000 -558,192,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank - - - -
Total Cash and Cash Equivalents - - - -
Unfavorable Balance
Bank Overdrafts - - - -