LION BREWERY CEYLON PLC (LION) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  89   Rs. 1,292.75   Rs. 115,054.75
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 3,036,763,000 1,858,674,000 1,064,248,000 1,367,341,000 2,470,361,000 495,402,000 408,090,000 5,016,958,000 4,167,929,000 3,089,651,000 1,499,892,000 3,153,715,000 2,087,769,000 1,272,368,000 860,899,000 2,239,670,000
Inventories 424,775,000 590,759,000 258,333,000 5,126,000 -1,836,955,000 -1,391,904,000 1,304,211,000 691,376,000 202,738,000 1,158,244,000 - - - - - -
Trade and other receivable -441,061,000 -211,100,000 20,037,000 426,161,000 -2,318,596,000 -1,271,030,000 605,188,000 184,993,000 279,217,000 110,638,000 - - - - - -
Amounts Due from related Parties 2,870,000 2,626,000 -13,174,000 268,234,000 - -171,971,000 -3,499,000 75,410,000 -110,378,000 -102,071,000 - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 431,675,000 93,371,000 9,315,000 -120,262,000 115,674,000 906,827,000 -867,287,000 -115,997,000 -246,514,000 -157,074,000 - - - - - -
Amounts Due to related Parties -53,612,000 -82,872,000 -35,000,000 -49,688,000 335,258,000 276,015,000 24,359,000 17,916,000 39,338,000 75,442,000 - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -1,655,608,000 -1,117,090,000 -629,003,000 -1,643,580,000 -1,170,392,000 -654,762,000 -365,773,000 -1,174,015,000 -900,749,000 -551,259,000 - - - - - -
Tax Refund/Paid - - - 48,512,000 -76,009,000 -49,682,000 - -107,415,000 -107,415,000 -57,000,000 - - - - - -
Non Cash Operating System /Gratuity Paid -15,829,000 -11,814,000 -2,431,000 -23,683,000 -9,327,000 -7,077,000 -4,315,000 -6,135,000 -2,183,000 -1,958,000 - - - - - -
Other Long Term Financial liabilities 692,200,000 310,257,000 400,996,000 -76,009,000 -284,678,000 -1,014,650,000 -143,870,000 20,756,000 -288,193,000 - - - - - - -
Other Long Term Liabilities - - - - - - - -288,193,000 -430,966,000 -202,220,000 - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 2,422,173,000 1,432,811,000 1,073,321,000 202,152,000 -2,774,664,000 -2,882,832,000 957,104,000 4,315,654,000 2,602,824,000 3,362,393,000 1,499,892,000 3,153,715,000 2,087,769,000 1,272,368,000 860,899,000 2,239,670,000
Cash Flow From Investing
Capital expenditure -857,004,000 -555,448,000 -74,986,000 -3,312,390,000 -1,465,520,000 -875,071,000 -176,386,000 -1,588,378,000 -1,201,593,000 -925,153,000 -456,810,000 -7,982,061,000 -7,674,993,000 -5,699,357,000 -368,588,000 -
Intangible Asset -27,614,000 -1,751,000 -27,614,000 -118,492,000 -2,640,000 -277,000 - -5,248,000 -5,129,000 -1,551,000 - - - - - -2,854,704,000
Sale of Assets 697,661,000 482,381,000 2,541,000 445,778,000 1,000,000 1,000,000 569,000 69,732,000 69,732,000 69,732,000 - - - - - -
Long Term Financial Asset -35,718,000 -31,535,000 201,063,000 -2,640,000 274,702,000 170,966,000 -28,810,000 375,418,000 273,135,000 -47,412,000 - - - - - -
Net cash Flow from Investing Activities -222,675,000 -106,353,000 101,004,000 -2,987,744,000 -1,192,458,000 -703,382,000 -204,627,000 -1,148,476,000 -863,855,000 -904,384,000 -456,810,000 -7,982,061,000 -7,674,993,000 -5,699,357,000 -368,588,000 -2,854,704,000
Cash Flow From Financing Activities
Dividend Paid -799,400,000 - - -215,680,000 -215,680,000 -215,680,000 -378,000 -288,015,000 -288,015,000 -288,015,000 -40,096,000 -524,096,000 355,735,000 -917,333,000 - 7,737,903,000
Net Borrowing -1,021,865,000 891,545,000 - 6,439,666,000 5,577,214,000 4,570,968,000 685,515,000 -946,634,000 1,165,460,000 1,528,999,000 - - - - -1,070,258,000 -
Transaction cost on Subsidiary Share Issue - - - -799,400,000 - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - -799,400,000 - 1,066,448,000 -799,400,000 -799,400,000 -799,400,000 -946,634,000 -201,200,000 -201,200,000 - - - - - -
Net Cash Flow From Financing Activities -1,821,265,000 92,145,000 - 6,491,034,000 4,562,134,000 3,555,888,000 -114,263,000 -2,181,283,000 676,245,000 1,039,784,000 -40,096,000 -524,096,000 355,735,000 -917,333,000 -1,070,258,000 7,737,903,000
Net Change
Net Cash Begin Balance/ Reserved for future use 6,140,427,000 6,140,427,000 6,140,427,000 2,434,987,000 2,434,987,000 2,434,987,000 2,434,987,000 703,656,000 703,656,000 703,656,000 703,656,000 6,056,098,000 6,056,098,000 6,056,098,000 6,056,098,000 -1,264,015,000
Net Cash End Balance/ Reserved for future use 6,518,660,000 7,559,030,000 6,419,599,000 6,140,429,000 3,029,999 2,404,661,000 3,073,201,000 2,434,987,000 3,118,872,000 4,201,451,000 1,706,643,000 703,656,000 824,609,000 711,777,000 5,478,151,000 5,858,854,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 378,233,000 1,418,603,000 279,172,000 3,705,442,000 -2,431,957,001 -30,326,000 638,214,000 1,731,331,000 2,415,216,000 3,497,795,000 1,002,987,000 -5,352,442,000 -5,231,489,000 -5,344,321,000 -577,947,000 7,122,869,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 7,279,258,000 8,454,746,000 7,485,059,000 7,498,482,000 4,096,660,000 3,971,581,000 3,564,084,000 3,621,359,000 4,599,212,000 5,636,157,000 2,974,922,000 2,232,530,000 2,055,461,000 1,227,709,000 6,120,464,000 6,660,058,000
Total Cash and Cash Equivalents 6,518,660,000 7,559,030,000 6,419,599,000 6,140,429,000 3,029,999,000 2,404,661,000 3,073,201,000 2,434,987,000 3,118,872,000 4,201,451,000 1,706,643,000 703,656,000 824,609,000 711,777,000 5,478,151,000 5,858,854,000
Unfavorable Balance
Bank Overdrafts -760,598,000 -895,716,000 -1,065,460,000 -1,358,053,000 -1,066,661,000 -1,566,920,000 -490,883,000 -1,186,372,000 -1,480,340,000 -1,434,706,000 -1,268,279,000 -1,528,874,000 -1,230,852,000 -515,932,000 -642,313,000 -801,204,000