LANKA MILK FOODS (CWE) PLC (LMF) Cashflow (annual)

Quaeterly

As per 4th of October 2024

  1,127,617   Rs. 29.10   Rs. 32,813,654.70
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 422,460,000 378,150,000 -27,134,000 92,833,000
Inventories 3,204,000 202,846,000 -237,139,000 207,052,000
Trade and other receivable 110,783,000 -51,751,000 -91,428,000 188,273,000
Amounts Due from related Parties 10,350,000 -8,064,000 -65,629,000 -99,544,000
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 126,801,000 -107,239,000 -225,665,000 -579,967,000
Amounts Due to related Parties -18,226,000 - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -84,882,000 -87,174,000 -102,122,000 -57,806,000
Tax Refund/Paid -26,721,000 -15,496,000 -5,680,000 -21,054,000
Non Cash Operating System /Gratuity Paid -5,947,000 -5,518,000 -6,836,000 -3,913,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 537,822,000 305,754,000 -761,633,000 -274,126,000
Cash Flow From Investing
Capital expenditure 290,436,000 122,112,000 141,354,000 119,616,000
Intangible Asset -66,839,000 -31,575,000 -69,557,000 -30,997,000
Sale of Assets 121,524,000 46,043,000 143,682,000 60,973,000
Long Term Financial Asset -206,835,000 -22,500,000 -57,046,000 -355,706,000
Net cash Flow from Investing Activities 138,286,000 114,080,000 158,433,000 -206,114,000
Cash Flow From Financing Activities
Dividend Paid -49,998,000 -49,998,000 - -59,997,000
Net Borrowing -66,813,000 -466,812,000 400,000,000 281,642,000
Transaction cost on Subsidiary Share Issue - - -47,672,000 -32,677,000
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities -116,811,000 -516,810,000 352,328,000 188,968,000
Net Change
Net Cash Begin Balance/ Reserved for future use -585,509,000 -488,533,000 -237,661,000 53,611,000
Net Cash End Balance/ Reserved for future use -26,212,000 -585,509,000 -488,533,000 -237,661,000
Exchange Rate Change - - - -
Net Change in Cash 559,297,000 -96,976,000 -250,872,000 -291,272,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank 188,117,000 44,473,000 22,347,000 65,539,000
Total Cash and Cash Equivalents -26,212,000 -585,509,000 -488,533,000 -237,661,000
Unfavorable Balance
Bank Overdrafts -214,329,000 -629,982,000 -510,880,000 -303,200,000