CHEVRON LUBRICANTS LANKA PLC (LLUB) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  212,534   Rs. 124.50   Rs. 26,460,483.00
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 2,600,420,000 1,908,345,000 876,486,000 1,076,216,000 4,702,671,000 3,783,180,000 2,434,761,000 1,343,312,000 4,318,544,000 3,230,789,000 2,092,523,000 1,027,501,000 3,699,633,000 2,984,304,000 1,968,273,000 1,046,027,000
Inventories - - - - -480,966,000 -544,506,000 -461,209,000 -307,389,000 437,622,000 336,177,000 -35,878,000 192,820,000 182,463,000 -180,994,000 -1,104,710,000 -1,379,272,000
Trade and other receivable - - - - -16,635,000 -150,716,000 -172,040,000 -205,762,000 -23,168,000 -137,236,000 -102,422,000 -155,366,000 103,592,000 -55,552,000 -222,403,000 -286,474,000
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - 437,000 - 7,505,000
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - -1,888,000 - -
Trade and other Payable - - - - 650,335,000 -79,640,000 172,451,000 450,989,000 -25,847,000 -46,259,000 487,721,000 168,926,000 -406,840,000 -31,301,000 -652,957,000 273,427,000
Amounts Due to related Parties - - - - - - - - - - - - - - -2,696,000 -
Other Current Liabilities - - - - 30,386,000 15,742,000 -488,000 6,856,000 1,041,000 10,126,000 21,565,000 15,400,000 -21,481,000 31,603,000 22,320,000 35,000
Finance Income Received - - - - - - - - - - - - - -61,205,000 -37,055,000 -28,683,000
Finance Expense Paid -5,065,000 -4,377,000 -1,957,000 -78,000 - -25,000 -21,000 -21,000 -38,000 -33,000 -1,000 -1,000 -451,000 -437,000 439,000 -35,000
Tax Refund/Paid -1,199,913,000 -909,839,000 -536,376,000 -265,167,000 - -896,498,000 -447,097,000 -218,802,000 -1,694,859,000 -626,113,000 -407,667,000 -224,694,000 -934,141,000 -694,081,000 -406,027,000 -198,870,000
Non Cash Operating System /Gratuity Paid -8,633,000 -8,633,000 -6,784,000 -3,295,000 20,224,000 16,411,000 10,941,000 -5,644,000 18,532,000 14,400,000 9,600,000 4,800,000 22,477,000 18,286,000 12,191,000 6,095,000
Other Long Term Financial liabilities - - - - - -7,959,000 - 5,470,000 - -4,929,000 - - - 22,260,000 - -
Other Long Term Liabilities - - - - - - -7,959,000 - -8,228,000 - -2,161,000 - -7,473,000 34,000 14,969,000 11,063,000
Deferred liabilities - - - - - - - - - - - - - -7,473,000 - -
Net cash Flow From Operating Activities 1,386,809,000 985,496,000 331,369,000 807,676,000 4,906,015,000 2,135,989,000 1,529,339,000 1,069,009,000 3,023,599,000 2,776,922,000 2,063,280,000 1,029,386,000 2,637,779,000 2,023,993,000 -407,656,000 -549,182,000
Cash Flow From Investing
Capital expenditure -95,117,000 -46,198,000 -13,497,000 -383,000 -91,316,000 -45,172,000 -12,578,000 -1,039,000 -95,446,000 -38,495,000 -13,341,000 -7,542,000 -995,097,000 -736,246,000 -416,084,000 -203,774,000
Intangible Asset 3,474,000 49,943,000 3,440,000 3,310,000 - - - - - - - - - - - -
Sale of Assets 59,266,000 3,474,000 - - 198,000 198,000 197,000 191,000 258,000 232,000 105,000 - 4,839,000 1,888,000 - -
Long Term Financial Asset - - 45,276,000 23,527,000 149,668,000 114,459,000 87,733,000 36,053,000 160,109,000 111,559,000 64,037,000 25,381,000 97,834,000 61,205,000 37,055,000 28,683,000
Net cash Flow from Investing Activities -32,377,000 7,219,000 35,219,000 26,454,000 58,550,000 69,485,000 75,352,000 35,205,000 64,921,000 73,296,000 50,801,000 17,839,000 -892,424,000 -673,153,000 -379,029,000 -175,091,000
Cash Flow From Financing Activities
Dividend Paid -3,240,000,000 -2,640,000,000 -2,160,000,000 -840,000,000 -4,200,000,000 -3,360,000,000 -2,640,000,000 -720,000,000 -2,040,000,000 -1,320,000,000 -600,000,000 - -2,940,000,000 -1,620,000,000 -1,020,000,000 -540,000,000
Net Borrowing - - - - - - - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -3,240,000,000 -2,640,000,000 -2,160,000,000 -840,000,000 -4,200,000,000 -3,360,000,000 -2,640,000,000 -720,000,000 -2,040,000,000 -1,320,000,000 -600,000,000 - -2,940,000,000 -1,620,000,000 -1,020,000,000 -540,000,000
Net Change
Net Cash Begin Balance/ Reserved for future use 1,910,267,000 1,910,267,000 1,910,267,000 1,910,267,000 2,339,049,000 2,339,049,000 2,339,049,000 2,339,049,000 1,290,529,000 1,290,529,000 1,290,529,000 1,290,529,000 2,485,174,000 2,485,174,000 2,485,174,000 2,485,174,000
Net Cash End Balance/ Reserved for future use 24,699,000 262,982,000 116,855,000 1,904,397,000 1,910,267,000 1,184,523,000 1,303,740,000 2,723,263,000 2,339,049,000 2,820,747,000 2,804,610,000 2,337,754,000 1,290,529,000 2,216,015,000 678,050,000 1,220,901,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -1,885,568,000 -1,647,285,000 -1,793,412,000 -5,870,000 -428,782,000 -1,154,526,000 -1,035,309,000 384,214,000 1,048,520,000 1,530,218,000 1,514,081,000 1,047,225,000 -1,194,645,000 -269,159,000 -1,807,124,000 -1,264,273,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -