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

Annulaly

As per 4th of October 2024

  1,127,617   Rs. 29.10   Rs. 32,813,654.70
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 483,865,000 367,132,000 92,949,000 452,552,000 392,626,000 332,958,000 120,682,000 307,175,000 216,398,000 145,284,000 79,910,000 25,566,000 96,645,000 48,378,000 13,822,000 90,212,000
Inventories -690,067,000 - -506,320,000 -9,782,000 -31,430,000 25,960,000 -346,328,000 - -176,691,000 242,560,000 329,140,000 -207,694,000 -711,819,000 -693,126,000 -512,749,000 180,057,000
Trade and other receivable -129,052,000 -121,475,000 -82,694,000 169,786,000 126,063,000 -30,264,000 -27,672,000 -53,936,000 10,275,000 66,792,000 -18,467,000 -103,885,000 5,595,000 93,494,000 55,199,000 182,826,000
Amounts Due from related Parties -7,075,000 6,496,000 - - -7,228,000 2,362,000 -16,373,000 -1,513,000 -7,364,000 - -20,196,000 -58,298,000 - -83,593,000 -55,986,000 -
Other Current Assets - -210,214,000 - - - - - - - -25,637,000 - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - -7,758,000 - - - - - - - - - - - -
Trade and other Payable 661,499,000 -34,608,000 615,042,000 99,425,000 -29,474,000 -8,306,000 412,482,000 -44,918,000 406,522,000 -20,203,000 5,185,000 -285,287,000 -108,043,000 -29,063,000 279,433,000 -477,060,000
Amounts Due to related Parties 771,000 810,000 - - - - - - - - - - -85,972,000 - - -77,190,000
Other Current Liabilities - - 10,393,000 - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -57,474,000
Finance Expense Paid -56,477,000 -33,903,000 -16,250,000 -84,883,000 -70,444,000 -46,317,000 -10,822,000 -87,086,000 -63,336,000 -42,995,000 -30,280,000 -99,615,000 -75,558,000 -27,523,000 -21,902,000 -
Tax Refund/Paid -43,916,000 -15,259,000 -3,405,000 -28,144,000 -16,869,000 -13,418,000 -6,477,000 -12,908,000 -10,117,000 -6,973,000 -2,731,000 -7,049,000 -5,064,000 -3,149,000 -1,441,000 -22,331,000
Non Cash Operating System /Gratuity Paid -3,623,000 -398,000 -274,000 -3,770,000 -2,806,000 -1,334,000 -619,000 -5,408,000 -1,196,000 -2,225,000 -1,487,000 -6,837,000 -2,716,000 -371,000 -377,000 -4,897,000
Other Long Term Financial liabilities - - - - - - - 169,868,000 - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 215,925,000 -41,419,000 109,441,000 587,426,000 360,438,000 261,641,000 124,873,000 271,274,000 374,491,000 356,603,000 341,074,000 -743,099,000 -886,932,000 -694,953,000 -244,001,000 -185,857,000
Cash Flow From Investing
Capital expenditure 14,626,000 7,799,000 -2,003,000 289,424,000 134,551,000 130,414,000 4,060,000 122,161,000 121,664,000 119,564,000 2,702,000 131,423,000 129,031,000 3,475,000 285,000 119,464,000
Intangible Asset -153,805,000 -140,282,000 -17,550,000 -242,329,000 -42,727,000 -26,093,000 -9,890,000 -12,008,000 -2,576,000 -5,769,000 -4,961,000 -23,936,000 -26,566,000 -10,214,000 2,577,000 -326,696,000
Sale of Assets 76,889,000 53,073,000 27,972,000 78,117,000 53,368,000 34,621,000 14,870,000 47,239,000 35,649,000 19,081,000 9,100,000 68,070,000 45,531,000 26,875,000 11,108,000 57,556,000
Long Term Financial Asset -34,235,000 -43,975,000 -10,329,000 -36,579,000 -20,370,000 -12,158,000 -5,991,000 -17,358,000 -12,590,000 -5,338,000 - -35,633,000 -17,856,000 -13,033,000 -3,046,000 -12,534,000
Net cash Flow from Investing Activities -96,525,000 -123,385,000 -1,910,000 88,633,000 124,822,000 126,784,000 3,049,000 140,034,000 142,147,000 127,538,000 6,841,000 139,924,000 130,140,000 7,103,000 10,924,000 -162,210,000
Cash Flow From Financing Activities
Dividend Paid -99,995,000 -99,995,000 - -49,998,000 -49,998,000 -49,998,000 - -49,998,000 -49,998,000 -49,998,000 - - - 500,000,000 - -59,997,000
Net Borrowing -47,875,000 -31,172,000 -16,702,000 -66,813,000 -50,109,000 -33,406,000 -16,703,000 -466,812,000 -450,109,000 -433,406,000 -211,135,000 -47,671,000 -30,968,000 -16,338,000 -16,339,000 -30,967,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - 400,000,000 500,000,000 - - 148,016,000
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -147,870,000 -131,167,000 -16,702,000 -116,811,000 -100,107,000 -83,404,000 -16,703,000 -516,810,000 -500,107,000 -483,404,000 -211,135,000 352,329,000 469,032,000 483,662,000 -16,339,000 57,052,000
Net Change
Net Cash Begin Balance/ Reserved for future use -26,212,000 -26,212,000 -26,212,000 -585,509,000 -585,509,000 -585,509,000 -585,509,000 -488,533,000 -488,533,000 -488,533,000 -488,537,000 -237,661,000 -237,661,000 -237,661,000 -237,661,000 53,611,000
Net Cash End Balance/ Reserved for future use -54,682,000 -322,183,000 64,617,000 -26,261,000 -200,356,000 -280,488,000 -474,290,000 -594,035,000 -472,002,000 -487,796,000 -351,757,000 -488,507,000 -525,421,000 -441,849,000 -487,077,000 -237,404,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -28,470,000 -295,971,000 90,829,000 559,248,000 385,153,000 305,021,000 111,219,000 -105,502,000 16,531,000 737,000 136,780,000 -250,846,000 -287,760,000 -204,188,000 -249,416,000 -291,015,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 97,776,000 66,598,000 150,701,000 188,072,000 20,515,000 49,370,000 34,675,000 34,973,000 45,993,000 44,884,000 49,782,000 22,222,000 63,232,000 36,628,000 32,679,000 65,586,000
Total Cash and Cash Equivalents -54,682,000 -322,183,000 64,617,000 -26,261,000 -200,356,000 -280,488,000 -474,290,000 -594,035,000 -472,002,000 -487,796,000 -351,757,000 -488,507,000 -525,421,000 -441,849,000 -487,077,000 -237,404,000
Unfavorable Balance
Bank Overdrafts -152,458,000 -388,781,000 -86,084,000 -214,333,000 -220,871,000 -329,858,000 -508,965,000 -629,008,000 -517,995,000 -532,680,000 -401,539,000 -510,729,000 -588,653,000 -478,477,000 -519,756,000 -302,990,000