COLOMBO DOCKYARD PLC (DOCK) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  551   Rs. 43.10   Rs. 23,748.10
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 552,855,000 355,916,000 348,437,000 278,755,000 302,653,000 336,947,000 348,260,000 69,509,000 73,522,000 73,522,000 618,645,000 263,306,000 780,415,000 427,253,000 305,504,000 283,445,000
Inventories 564,909,000 434,998,000 357,590,000 82,913,000 -259,924,000 -407,341,000 33,898,000 -278,174,000 3,008,000 3,008,000 -185,356,000 -39,807,000 -189,523,000 -537,758,000 -217,599,000 -321,731,000
Trade and other receivable 4,070,337,000 4,686,024,000 5,134,413,000 3,235,960,000 -1,536,406,000 -631,144,000 14,607,000 -1,484,528,000 -1,329,593,000 -1,329,593,000 -86,902,000 -998,122,000 -558,828,000 1,604,183,000 -622,578,000 -5,892,239,000
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - -110,410,000 -43,405,000 110,251,000 - 126,673,000 16,122,000 -59,759,000 - - -221,000 -5,313,000 - -45,233,000 15,274,000 11,276,000
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 1,730,056,000 2,091,474,000 1,731,672,000 211,638,000 -507,754,000 235,840,000 44,218,000 181,592,000 279,684,000 279,684,000 -439,533,000 -239,924,000 -662,033,000 -943,822,000 -470,160,000 6,388,190,000
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - -18,617,000 -18,617,000 -18,617,000 - - -27,701,000 -27,701,000 - - - - - -18,561,000 -18,561,000 -18,120,000
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -91,788,000 -67,961,000 -52,639,000 -23,065,000 -100,244,000 -173,892,000 -109,847,000 -9,607,000 -6,077,000 -6,077,000 -44,388,000 -6,680,000 -20,614,000 -70,707,000 -51,499,000 -23,575,000
Tax Refund/Paid -94,702,000 -85,365,000 -50,666,000 -37,612,000 -108,802,000 -51,274,000 -10,848,000 -5,472,000 -19,071,000 -19,071,000 -7,636,000 -7,093,000 11,295,000 27,408,000 27,408,000 -6,603,000
Non Cash Operating System /Gratuity Paid -146,202,000 -107,808,000 -59,355,000 -29,328,000 -154,360,000 -95,202,000 -78,584,000 -42,365,000 -116,318,000 -116,318,000 -36,633,000 -16,591,000 -130,557,000 -93,149,000 -65,089,000 -22,632,000
Other Long Term Financial liabilities - - - - - - - - - - -491,000 - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 6,585,465,000 7,178,251,000 7,347,430,000 3,810,895,000 -2,364,837,000 -659,393,000 230,125,000 -1,656,505,000 -1,114,845,000 -1,114,845,000 -182,515,000 -1,050,224,000 -769,845,000 349,614,000 -1,097,300,000 398,011,000
Cash Flow From Investing
Capital expenditure -201,395,000 -81,291,000 -50,328,000 -20,557,000 -182,291,000 -120,666,000 -94,453,000 -50,812,000 -494,223,000 -494,223,000 -359,599,000 -254,004,000 -588,606,000 -423,374,000 -290,481,000 -189,967,000
Intangible Asset 55,167,000 7,595,000 5,440,000 - -150,000,000 8,722,000 6,462,000 - 106,842,000 -11,355,000 2,105,000 1,250,000 167,200,000 125,076,000 487,000 49,505,000
Sale of Assets -175,424,000 177,479,000 94,212,000 - 167,721,000 94,713,000 41,523,000 2,639,000 -131,355,000 107,273,000 43,467,000 - 165,925,000 -188,564,000 109,746,000 -
Long Term Financial Asset 163,209,000 -88,293,000 -42,455,000 28,615,000 -64,446,000 -339,284,000 -152,570,000 26,529,000 -478,000 -120,909,000 266,000 26,622,000 -204,734,000 189,000 189,000 -74,000,000
Net cash Flow from Investing Activities -158,443,000 15,490,000 6,869,000 8,058,000 -229,016,000 -356,515,000 -199,038,000 -21,644,000 -519,214,000 -519,214,000 -313,761,000 -226,132,000 -460,215,000 -486,673,000 -180,059,000 -214,462,000
Cash Flow From Financing Activities
Dividend Paid -39,000 - - - -13,397,000 -13,123,000 -13,123,000 -13,121,000 -202,355,000 -202,355,000 -201,586,000 -201,586,000 -284,350,000 -296,655,000 -284,300,000 -278,800,000
Net Borrowing 6,489,451,000 -3,331,952,000 -4,443,237,000 -3,331,228,000 2,902,827,000 1,630,702,000 2,499,150,000 2,111,185,000 1,231,500,000 1,231,500,000 634,588,000 489,644,000 -5,719,647,000 282,168,000 -75,905,000 204,402,000
Transaction cost on Subsidiary Share Issue -10,510,164,000 - - - - - - - - - - - 6,675,865,000 - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -4,020,752,000 -3,331,952,000 -4,443,237,000 -3,331,228,000 2,889,430,000 1,617,579,000 2,486,027,000 2,098,064,000 1,029,145,000 1,029,145,000 433,002,000 288,058,000 671,868,000 -14,487,000 -360,205,000 -74,398,000
Net Change
Net Cash Begin Balance/ Reserved for future use 2,652,353,000 2,652,353,000 2,652,353,000 2,652,353,000 2,356,777,000 2,356,777,000 2,356,777,000 2,356,778,000 2,961,692,000 2,961,692,000 2,961,692,000 2,961,692,000 3,519,884,000 3,519,884,000 3,519,884,000 3,519,884,000
Net Cash End Balance/ Reserved for future use 5,058,622,000 6,514,142,000 5,563,415,000 3,140,079,000 2,652,353,000 2,958,448,000 4,873,891,000 2,776,693,000 2,356,778,000 2,356,778,000 2,898,418,000 1,973,394,000 2,961,692,000 3,368,338,000 1,882,320,000 3,629,035,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 2,406,269,000 3,861,789,000 2,911,062,000 487,726,000 295,576,000 601,671,000 2,517,114,000 419,915,000 -604,914,000 -604,914,000 -63,274,000 -988,298,000 -558,192,000 -151,546,000 -1,637,564,000 109,151,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 5,060,826,000 6,522,378,000 5,568,755,000 3,160,218,000 2,665,157,000 2,959,559,000 4,933,731,000 2,779,522,000 2,366,056,000 2,366,056,000 2,914,595,000 2,017,721,000 3,004,886,000 3,404,150,000 1,936,300,000 3,889,618,000
Total Cash and Cash Equivalents 5,058,622,000 6,514,142,000 5,563,415,000 3,140,079,000 2,652,353,000 2,958,448,000 4,873,891,000 2,776,693,000 2,356,778,000 2,356,778,000 2,898,418,000 1,973,394,000 2,961,692,000 3,368,338,000 1,882,320,000 3,629,035,000
Unfavorable Balance
Bank Overdrafts -2,204,000 -8,236,000 -5,340,000 -20,139,000 -12,804,000 -1,111,000 -59,840,000 -2,829,000 -9,278,000 -9,278,000 -16,177,000 -44,327,000 -43,194,000 -35,812,000 -53,980,000 -260,583,000