KAHAWATTE PLANTATIONS PLC (KAHA) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  31,775   Rs. 16.40   Rs. 521,110.00
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 131,685,000 46,912,000 110,399,000 88,709,000 494,418 418,130,000 331,771,000 175,549,000 216,918,000 159,450,000 107,700,000 44,695,000 43,227 32,497,000 62,565,000 13,304,000 269,572 189,560 163,245 88,970,000
Inventories 97,940,000 138,869,000 77,908,000 54,023,000 -62,106 -19,875,000 -19,239,000 48,307,000 -96,363,000 30,616,000 21,755,000 21,911,000 93,079 83,577,000 28,547,000 -13,792,000 24,041 71,994 2,550 20,887,000
Trade and other receivable -5,518,000 -13,660,000 -23,815,000 -60,090,000 9,086 -60,370,000 -43,651,000 -62,745,000 -2,407,000 -16,440,000 -31,517,000 4,767,000 31,682 32,515,000 -29,017,000 15,557,000 -22,223 -38,104 -22,002 -2,074,000
Amounts Due from related Parties -3,295,000 -1,078,000 -507,000 -150,000 -331 -152,000 - - -30,000 -15,000 -15,000 -231,000 -80 -4,000 -422,000 3,000 -96 -80 -479 -
Other Current Assets - - - - - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - -26,116,000 - - - - -
Other Long Term Asset - - - - - - - - - - -3,252,000 - - - - - - - - -
Trade and other Payable -43,780,000 -13,816,000 -45,166,000 -32,044,000 13,115 28,102,000 7,369,000 -24,004,000 70,820,000 22,722,000 6,157,000 -42,538,000 20,233 11,769,000 -2,116,000 2,537,000 -68,516 -46,570 -69,511 -12,737,000
Amounts Due to related Parties 73,081,000 64,211,000 -60,814,000 -16,300,000 10,106 254,055,000 69,480,000 -16,898,000 145,372,000 -58,894,000 -60,445,000 -60,480,000 51,004 -4,031,000 - -2,764,000 -2,087 -3,288 -3,351 -827,000
Other Current Liabilities - - - - - - 176,000 -3,438,000 - - - - - 1,165,000 - - - - - -
Finance Income Received -46,407,000 -36,411,000 - -10,938,000 -69,067 - -8,324,000 3,983,000 -10,386,000 6,284,000 - - - -5,349,000 - - 2,567 - - -
Finance Expense Paid -220,748,000 -162,457,000 -106,676,000 -49,295,000 -192,177 -13,492,000 -92,236,000 -44,361,000 -138,089,000 -96,322,000 -63,836,000 -26,005,000 -89,255 -48,960,000 -31,042,000 -13,634,000 -88,922 -53,261 -34,206 -23,929,000
Tax Refund/Paid -13,258,000 - - - - - - -3,254,000 - - - - - - - - - - - -
Non Cash Operating System /Gratuity Paid - 13,674,000 -30,975,000 - - -144,433,000 -31,854,000 - 27,303,000 -43,690,000 -36,385,000 -18,343,000 -63,099 -38,717,000 -20,986,000 -11,815,000 -67,374 -50,393 -19,740 -9,900,000
Other Long Term Financial liabilities 17,850,000 -13,258,000 -9,067,000 -4,414,000 18,841 - - - -47,739,000 -6,692,000 - 2,460,000 26,777 - -3,514,000 -1,611,000 -8,562 1,154 415 -
Other Long Term Liabilities - - 11,189,000 - -18,278 8,373,000 - - - - 5,308,000 - - - - - - -6,568 -4,580 -2,540,000
Deferred liabilities - - - - - - - - - - - -1,562,000 -6,942 - - - - - - -
Net cash Flow From Operating Activities -12,450,000 22,986,000 -77,524,000 -30,499,000 203,607 470,338,000 213,492,000 73,139,000 165,399,000 -2,981,000 -54,530,000 -75,326,000 106,626 64,462,000 -22,101,000 -12,215,000 38,400 64,444 12,341 57,850,000
Cash Flow From Investing
Capital expenditure -132,382,000 -114,660,000 - -30,412,000 -38,146 -30,593,000 -14,351,000 -33,962,000 -57,431,000 -172,092,000 -18,919,000 -6,820,000 -51,773 -237,271,000 -141,085,000 -5,147,000 -324,313 -229,221 -10,452 -4,198,000
Intangible Asset - - -75,231,000 -8,399,000 -320,779 -232,188,000 - -18,470,000 -218,300,000 - -109,035,000 - - - - -17,110,000 -27,699 -18,578 -145,939 -55,897,000
Sale of Assets -38,535,000 -31,526,000 -20,154,000 - 2,006 - -136,649,000 - - -39,459,000 - -41,967,000 -323,700 -17,754,000 -14,110,000 - - 1,985 1,985 -
Long Term Financial Asset - - - - - - - - - - - - - - - - 1,985 - - -
Net cash Flow from Investing Activities -170,917,000 -146,186,000 -95,385,000 -38,811,000 -356,919 -262,781,000 -151,000,000 -52,432,000 -275,731,000 -211,551,000 -127,954,000 -48,787,000 -375,473 -255,025,000 -155,195,000 -22,257,000 -350,027 -245,814 -154,406 -60,095,000
Cash Flow From Financing Activities
Dividend Paid - -16,509,000 - - -38,229 -34,264,000 - -41,467,000 - -198,019,000 342,772,000 - -10,475 - -3,342,000 - - -6,685 - -
Net Borrowing -20,798,000 401,841,000 -12,219,000 -3,965,000 128,828 -130,518,000 -84,892,000 10,017,000 -232,619,000 414,968,000 -163,496,000 -262,000,000 -29,415 -6,908,000 -12,862,000 -7,190,000 -10,027 -48,406 162,000 50,000,000
Transaction cost on Subsidiary Share Issue 500,000,000 -319,508,000 403,205,000 9,768,000 -181,700 48,245,000 36,597,000 - 349,712,000 -3,566,000 -3,566,000 -128,973,000 316,786 32,000,000 32,299,000 - 200,495 218,078 -33,748 -17,464,000
Proceeds from Non-Controlling Interests -364,605,000 - -281,236,000 -40,603,000 - - -30,299,000 - -7,132,000 - - - - -18,503,000 - - 61,994 - -3,342 -3,342,000
Net Cash Flow From Financing Activities 114,597,000 65,824,000 109,750,000 -34,800,000 -91,101 -116,537,000 -78,594,000 -31,450,000 109,961,000 213,383,000 175,710,000 -390,973,000 276,896 6,589,000 16,095,000 -7,190,000 252,462 162,987 124,910 29,194,000
Net Change
Net Cash Begin Balance/ Reserved for future use -758,406,000 -758,406,000 -758,406,000 -758,407,000 -513,994 -513,994,000 -513,994,000 -513,994,000 -513,987,000 -513,987,000 -513,987,000 -513,987,000 -522,036 -522,036,000 -522,036,000 -522,036,000 -338,883 -338,883 -338,883 -338,882,000
Net Cash End Balance/ Reserved for future use -827,176,000 -815,782,000 -821,565,000 -862,517,000 -758,407 -463,904,000 -530,096,000 -524,737,000 -514,358,000 -515,136,000 -520,761,000 -505,073,000 -513,987 -706,010,000 -683,237,000 -563,698,000 -522,036 -357,266 -356,038 -311,933,000
Exchange Rate Change - - - - - - - - - - - - - - - - - - - -
Net Change in Cash -68,770,000 -57,376,000 -63,159,000 -104,110,000 -244,413 50,090,000 -16,102,000 -10,743,000 -371,000 -1,149,000 -6,774,000 8,914,000 8,049 -183,974,000 -161,201,000 -41,662,000 -183,153 -18,383 -17,155 26,949,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - - - - - -