LION BREWERY CEYLON PLC (LION) Cashflow (annual)

Quaeterly

As per 17th of April 2025

  89   Rs. 1,292.75   Rs. 115,054.75
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 1,359,991,000 4,945,921,000 4,105,600,000 2,913,576,000
Inventories 5,125,000 706,872,000 -127,155,000 -219,442,000
Trade and other receivable 312,034,000 184,993,000 537,092,000 470,742,000
Amounts Due from related Parties 268,234,000 75,410,000 -162,649,000 -196,921,000
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable -116,368,000 -115,855,000 12,704,000 -12,151,000
Amounts Due to related Parties -49,688,000 17,916,000 110,782,000 15,657,000
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -1,632,470,000 -1,174,014,000 -768,197,000 -667,034,000
Tax Refund/Paid 158,744,000 -107,415,000 -407,766,000 -273,722,000
Non Cash Operating System /Gratuity Paid -27,442,000 -6,590,000 -24,779,000 -4,156,000
Other Long Term Financial liabilities - -288,193,000 - -273,103,000
Other Long Term Liabilities -76,009,000 20,757,000 -121,918,000 -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 202,151,000 4,259,802,000 3,153,714,000 1,753,446,000
Cash Flow From Investing
Capital expenditure -3,309,433,000 -1,588,378,000 -3,206,600,000 -4,500,156,000
Intangible Asset -119,225,000 -5,248,000 -4,001,502,000 -1,429,000
Sale of Assets 445,778,000 74,021,000 58,358,000 5,074,000
Long Term Financial Asset -4,864,000 375,417,000 -832,316,000 2,274,179,000
Net cash Flow from Investing Activities -2,987,744,000 -1,144,188,000 -7,982,060,000 -2,222,332,000
Cash Flow From Financing Activities
Dividend Paid -215,680,000 -288,159,000 -288,029,000 2,712,281,000
Net Borrowing 6,439,665,000 -894,924,000 -2,034,867,000 5,025,622,000
Transaction cost on Subsidiary Share Issue -799,400,000 - -201,200,000 -
Proceeds from Non-Controlling Interests 1,066,448,000 -201,200,000 2,000,000,000 -
Net Cash Flow From Financing Activities 6,491,033,000 -1,384,283,000 -524,096,000 7,737,903,000
Net Change
Net Cash Begin Balance/ Reserved for future use 2,434,987,000 703,656,000 6,056,098,000 -1,212,919,000
Net Cash End Balance/ Reserved for future use 6,140,427,000 2,434,987,000 703,656,000 6,056,098,000
Exchange Rate Change - - - -
Net Change in Cash 3,705,440,000 1,731,331,000 -5,352,442,000 7,269,017,000
Favorable Balances
Short Term Investment - - - 6,857,302,000
Cash in Hand and At Bank 7,498,480,000 3,621,359,000 2,232,530,000 -
Total Cash and Cash Equivalents 6,140,427,000 2,434,987,000 703,656,000 6,056,098,000
Unfavorable Balance
Bank Overdrafts -1,358,053,000 -1,186,372,000 -1,528,874,000 -801,204,000