CEYLON GUARDIAN INVESTMENT TRUST PLC (GUAR) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  32,353   Rs. 107.00   Rs. 3,461,771.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 191,044,000 183,330,000 170,131,000 976,034,000 547,941,000 306,008,000 125,911,000 1,530,267,000 323,360,000 264,007,000 135,556,000 -537,429,000 885,360,000 754,676,000 -229,290,000 -537,429,000 634,570,000 193,229,000 460,080,000 394,657,000
Inventories - - - - - - - - - - - - - - - - - - - -
Trade and other receivable 4,583,000 19,826,000 19,350,000 66,419,000 71,766,000 53,516,000 48,926,000 -38,434,000 21,901,000 34,476,000 36,586,000 - 46,404,000 39,302,000 - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Assets - 465,640,000 -2,900,000 - - - - - -692,557,000 -510,250,000 - - - -495,498,000 - - - - - -
Other Long Term Financial Asset -983,834,000 - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - -14,807,000 -349,929,000 -206,369,000 - -702,606,000 - - - - -814,864,000 - - - - - - -
Trade and other Payable 5,214,000 79,205,000 5,034,000 -13,234,000 -18,212,000 -12,693,000 12,193,000 -59,279,000 -78,907,000 -22,138,000 -61,691,000 - -6,803,000 -58,551,000 - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - - -241,683,000 -1,172,137,000 -989,787,000 -256,716,000 -293,590,000 - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - -90,437,000 - - - - - - -
Finance Expense Paid 376,201,000 -1,109,870,000 - - - - - - - - - - - - - - - - - -
Tax Refund/Paid -42,602,000 -28,887,000 -16,482,000 -55,435,000 -32,340,000 -23,600,000 -18,892,000 -31,076,000 -12,121,000 -7,881,000 -4,229,000 - - -14,623,000 - - - - - -
Non Cash Operating System /Gratuity Paid -124,000 -124,000 - -6,933,000 -6,933,000 -333,000 -333,000 - - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - -597,241,000 - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -449,518,000 -390,880,000 -66,550,000 -220,093,000 -777,494,000 -140,187,000 -125,785,000 698,872,000 -438,324,000 -241,786,000 -491,019,000 -537,429,000 19,660,000 225,306,000 -229,290,000 -537,429,000 634,570,000 193,229,000 460,080,000 394,657,000
Cash Flow From Investing
Capital expenditure -244,000 -244,000 -122,000 -450,000 -212,000 -93,000 - -421,000 -306,000 -307,000 -234,000 -1,275,000 1,046,000 -2,294,000 - -1,275,000 -540,000 -250,000 -103,000 -7,265,000
Intangible Asset 61,000 - - 1,462,000 1,462,000 - 149,000 641,000 5,414,000 - - - -2,294,000 - - - - - - -
Sale of Assets -59,388,000 -59,388,000 21,000 -22,227,000 -22,227,000 278,000 - - - 253,000 119,000 - - 945,000 - - - - - -
Long Term Financial Asset - 37,000 - 1,307,000 1,237,000 - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities -59,571,000 -59,595,000 -101,000 -19,908,000 -19,740,000 185,000 149,000 220,000 5,108,000 -54,000 -115,000 -1,275,000 -1,248,000 -1,349,000 - -1,275,000 -540,000 -250,000 -103,000 -7,265,000
Cash Flow From Financing Activities
Dividend Paid -120,591,000 -111,291,000 -79,386,000 -535,910,000 -348,955,000 -348,757,000 -57,216,000 -261,958,000 -312,947,000 -312,463,000 -50,721,000 -520,827,000 -258,645,000 -257,970,000 -84,111,000 -520,827,000 -516,107,000 - - -280,134,000
Net Borrowing 160,667,000 210,280,000 -4,216,000 - - - - -51,301,000 - - - - -87,005,000 -5,008,000 - - - -516,769,000 -78,616,000 -
Transaction cost on Subsidiary Share Issue -78,000 -78,000 -31,667,000 -80,049,000 -58,622,000 -58,572,000 -2,838,000 -6,820,000 -626,000 4,838,000 7,849,000 - -17,718,000 -86,677,000 - - - - - -
Proceeds from Non-Controlling Interests -39,151,000 -13,887,000 - -60,000 -923,000 -3,627,000 - -468,000 -158,000 - - - 6,737,000 6,737,000 - - - - - -
Net Cash Flow From Financing Activities 847,000 85,024,000 -115,269,000 -616,019,000 -408,500,000 -410,956,000 -60,054,000 -320,547,000 -313,731,000 -307,625,000 -42,872,000 -520,827,000 -356,631,000 -342,918,000 -84,111,000 -520,827,000 -516,107,000 -516,769,000 -78,616,000 -280,134,000
Net Change
Net Cash Begin Balance/ Reserved for future use 590,852,000 590,852,000 590,852,000 1,438,246,000 1,438,246,000 1,438,246,000 1,438,246,000 1,045,342,000 1,045,342,000 1,045,342,000 1,045,342,000 2,815,328,000 1,755,797,000 1,755,797,000 1,755,797,000 2,815,328,000 2,815,287,000 2,815,287,000 2,776,656,000 2,669,398,000
Net Cash End Balance/ Reserved for future use 114,757,000 236,370,000 414,618,000 590,852,000 240,226,000 896,334,000 1,258,278,000 1,438,246,000 305,234,000 502,397,000 513,038,000 1,755,797,000 1,444,095,000 1,642,100,000 1,446,612,000 1,755,797,000 2,933,210,000 2,491,497,000 3,158,017,000 2,776,656,000
Exchange Rate Change -32,147,000 -10,969,000 -5,686,000 -8,626,000 -7,714,000 -9,046,000 -5,722,000 -14,359,000 -6,839,000 -6,520,000 -1,702,000 - -26,517,000 -5,264,000 -4,216,000 - - - - -
Net Change in Cash -508,242,000 -365,451,000 -181,920,000 -856,020,000 -1,205,734,000 -550,958,000 -185,690,000 378,545,000 -746,947,000 -549,465,000 -534,006,000 -1,059,531,000 -338,219,000 -118,961,000 -313,401,000 -1,059,531,000 117,923,000 -323,790,000 381,361,000 107,258,000
Favorable Balances
Short Term Investment 93,254,000 84,527,000 390,497,000 276,378,000 198,821,000 866,939,000 1,240,582,000 1,436,291,000 289,928,000 483,396,000 508,580,000 1,758,801,000 1,359,446,000 1,592,518,000 1,399,633,000 1,758,801,000 2,871,636,000 2,429,573,000 3,139,191,000 2,763,582,000
Cash in Hand and At Bank 31,284,000 174,008,000 30,201,000 332,825,000 48,922,000 45,464,000 31,613,000 19,007,000 27,321,000 21,984,000 6,167,000 15,871,000 100,415,000 55,658,000 60,024,000 15,871,000 70,064,000 65,415,000 29,081,000 19,331,000
Total Cash and Cash Equivalents 114,757,000 236,370,000 414,618,000 590,852,000 240,226,000 896,334,000 1,258,278,000 1,438,246,000 305,234,000 502,397,000 513,038,000 1,755,797,000 1,444,095,000 1,642,100,000 1,446,612,000 1,765,797,000 2,933,210,000 2,491,497,000 3,158,017,000 2,782,913,000
Unfavorable Balance
Bank Overdrafts -9,781,000 -22,165,000 -6,080,000 -18,351,000 -7,517,000 -16,069,000 -13,917,000 -17,052,000 -12,015,000 -2,983,000 -1,709,000 -18,875,000 -15,766,000 -6,076,000 -13,045,000 -8,875,000 -8,490,000 -3,491,000 -10,255,000 -