LANKA ORIX LEASING COMPANY PLC (LOLC) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  6,318   Rs. 585.00   Rs. 3,696,030.00
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 63,033,697,000 40,338,719,000 19,610,020,000 46,678,780,000 30,864,785,000 19,271,261,000 10,174,991,000 32,943,740,000 23,204,960,000 14,405,410,000 6,378,533,000 23,299,520,000 16,512,936,000 9,935,811,000 4,969,611,000 21,056,461,000
Inventories -91,997,000 540,949,000 -125,020,000 -893,689,000 -1,348,251,000 -17,138,000 -59,296,000 -1,723,092,000 -2,060,090,000 -1,293,969,000 -521,199,000 416,502,000 740,846,000 560,550,000 185,469,000 391,243,000
Trade and other receivable -9,116,138,000 -8,523,017,000 -6,577,590,000 -3,961,718,000 176,070,000 -1,229,944,000 -4,676,000 -1,565,049,000 -146,581,000 -3,730,258,000 417,446,000 -1,287,954,000 -2,687,848,000 -71,510,000 -1,869,914,000 -146,158,000
Amounts Due from related Parties - - - - -34,539,790,000 -25,912,885,000 -11,792,749,000 - -48,426,769,000 - -10,175,119,000 - - -1,693,391,000 3,805,000 -7,190,120,000
Other Current Assets 74,265,743,000 -2,673,455,000 24,636,868,000 - - -1,482,073,000 -60,501,000 23,578,494,000 - 14,893,754,000 4,554,390,000 - 3,504,730,000 -3,743,207,000 - 2,598,000
Other Long Term Financial Asset - 60,147,166,000 - - -1,885,728,000 - - - - - -4,522,518,000 - -17,875,684,000 - - -
Other Long Term Asset - -70,167,296,000 - 29,344,211,000 - 6,881,812,000 - - - -8,778,754,000 - -33,412,805,000 -7,125,294,000 - 3,663,749,000 719,453,000
Trade and other Payable 10,074,325,000 7,913,861,000 4,541,043,000 1,736,478,000 4,027,201,000 3,289,607,000 3,013,557,000 4,043,033,000 4,982,981,000 3,681,838,000 1,001,664,000 1,829,410,000 5,288,615,000 1,298,406,000 3,015,527,000 -2,092,839,000
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - -12,359,755,000 -863,888,000 16,292,915,000 - -465,835,000 -11,194,860,000 -11,141,693,000 -25,353,177,000 -181,129,000 855,585,000 - 3,033,069,000 -362,756,000 -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -39,341,616,000 -23,506,398,000 -18,341,226,000 -31,393,879,000 -20,221,415,000 -11,146,451,000 -7,090,999,000 -19,220,507,000 -10,287,165,000 -6,903,074,000 -3,069,205,000 - -9,016,888,000 -6,280,810,000 -3,124,491,000 -16,343,665,000
Tax Refund/Paid -1,081,583,000 -579,771,000 -253,206,000 -2,219,132,000 - -294,191,000 -119,694,000 -1,612,221,000 -1,101,099,000 - - - -275,086,000 -648,591,000 -107,206,000 -759,721,000
Non Cash Operating System /Gratuity Paid -1,117,123,000 - - -428,258,000 - - - -325,542,000 - -58,764,000 - - - - - -94,016,000
Other Long Term Financial liabilities -4,828,156,000 -117,932,000 -65,444,000 - -903,708,000 - -374,723,000 - 20,651,127,000 -801,757,000 -32,384,000 - -18,833,000 -7,906,061,000 -3,504,421,000 15,337,175,000
Other Long Term Liabilities -92,098,599,000 - -698,851,000 -36,113,361,000 -569,845,000 -119,046,000 4,216,864,000 -64,705,536,000 -203,425,000 - - -5,072,798,000 - - - -774,692,000
Deferred liabilities - - - - -167,863,000 - - - - - - - - -7,699,000 -2,558,000 -
Net cash Flow From Operating Activities -301,447,000 3,372,826,000 10,366,839,000 1,885,544,000 -8,275,629,000 -10,759,048,000 -2,563,061,000 -39,781,540,000 -24,527,754,000 -13,938,751,000 -6,149,521,000 -13,372,540,000 -10,952,506,000 -5,523,433,000 2,866,815,000 10,105,719,000
Cash Flow From Investing
Capital expenditure -7,884,214,000 -3,838,202,000 -2,574,901,000 9,113,881,000 -1,694,788,000 -5,508,751,000 -2,462,433,000 -2,066,504,000 -2,083,000,000 -382,796,000 -292,563,000 -2,388,807,000 -2,567,091,000 -1,110,558,000 -674,636,000 -3,506,877,000
Intangible Asset -22,102,863,000 -24,874,485,000 -18,614,627,000 -11,875,264,000 -5,828,914,000 -222,076,000 -67,764,000 -8,415,082,000 -3,588,177,000 -2,031,340,000 -2,696,665,000 -3,873,373,000 -717,900,000 -961,063,000 9,897,000 -3,998,442,000
Sale of Assets 4,739,742,000 3,601,731,000 1,768,078,000 11,466,489,000 5,440,156,000 6,678,134,000 2,436,487,000 4,034,267,000 2,725,708,000 1,452,856,000 919,647,000 2,351,664,000 1,354,557,000 914,009,000 411,633,000 3,481,190,000
Long Term Financial Asset -96,199,000 -45,333,000 -17,791,000 -57,026,000 -2,611,415,000 -359,571,000 -1,932,745,000 -42,942,285,000 -5,417,312,000 -5,997,205,000 -59,780,000 -603,798,000 -1,700,613,000 -1,745,477,000 -497,020,000 -1,305,484,000
Net cash Flow from Investing Activities -25,343,534,000 -25,156,289,000 -19,439,241,000 8,648,080,000 -4,694,961,000 587,736,000 -2,026,455,000 -49,389,604,000 -8,362,781,000 -6,958,485,000 -2,129,361,000 -4,514,314,000 -3,631,047,000 -2,903,089,000 -750,126,000 -5,329,613,000
Cash Flow From Financing Activities
Dividend Paid -747,478,000 -747,197,000 -82,693,000 -377,209,000 -218,650,000 -170,764,000 -64,873,000 36,850,000 -186,734,000 -144,979,000 -88,795,000 -153,931,000 -150,240,000 -72,299,000 -13,134,000 -72,767,000
Net Borrowing 21,802,301,000 23,542,550,000 11,315,507,000 13,495,494,000 17,976,563,000 12,938,449,000 5,853,078,000 91,780,547,000 32,207,071,000 22,057,769,000 9,816,969,000 31,135,106,000 13,717,834,000 6,572,815,000 -2,503,785,000 945,947,000
Transaction cost on Subsidiary Share Issue 148,000 - 148,000 142,924,000 39,550,000 - - - - - - 1,109,149,000 1,028,835,000 1,026,715,000 - -14,769,000
Proceeds from Non-Controlling Interests -8,466,000 148,000 - 18,631,591,000 - - - -2,500,000 245,000,000 245,000,000 - -60,802,000 -16,008,000 -16,444,000 - -2,921,928,000
Net Cash Flow From Financing Activities 21,046,505,000 22,795,501,000 11,232,962,000 31,892,800,000 17,797,463,000 12,767,685,000 5,788,205,000 91,814,897,000 32,265,337,000 22,157,790,000 9,728,174,000 32,029,522,000 14,580,421,000 7,510,787,000 -2,516,919,000 -2,063,517,000
Net Change
Net Cash Begin Balance/ Reserved for future use 46,849,907,000 46,849,907,000 46,849,907,000 4,423,484,000 4,423,484,000 4,423,484,000 4,423,484,000 1,815,842,000 1,815,842,000 1,815,842,000 1,815,842,000 2,354,194,000 2,354,194,000 2,354,194,000 2,354,194,000 -284,086,000
Net Cash End Balance/ Reserved for future use 42,251,432,000 47,861,945,000 49,010,467,000 46,849,907,000 9,250,357,000 7,019,857,000 5,622,173,000 4,459,595,000 1,190,644,000 3,076,396,000 3,265,134,000 1,815,842,000 2,351,062,000 1,438,459,000 1,953,964,000 2,428,502,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -4,598,475,000 1,012,038,000 2,160,560,000 42,426,423,000 4,826,873,000 2,596,373,000 1,198,689,000 2,643,753,000 -625,198,000 1,260,554,000 1,449,292,000 -538,352,000 -3,132,000 -915,735,000 -400,230,000 2,712,588,000
Favorable Balances
Short Term Investment -8,594,716,000 -7,789,870,000 -9,593,718,000 -7,365,332,000 - - - - - - - - - - - -
Cash in Hand and At Bank 50,846,148,000 55,651,815,000 58,604,185,000 54,215,239,000 14,833,810,000 14,069,317,000 13,415,030,000 13,725,794,000 11,513,817,000 8,661,037,000 10,974,976,000 7,934,390,000 5,770,004,000 5,609,149,000 5,150,391,000 5,362,900,000
Total Cash and Cash Equivalents 42,251,432,000 47,861,945,000 49,010,467,000 46,849,907,000 9,250,357,000 7,019,857,000 5,622,173,000 4,459,595,000 1,190,644,000 3,076,396,000 3,265,134,000 1,815,842,000 2,351,062,000 1,438,459,000 1,953,964,000 2,428,502,000
Unfavorable Balance
Bank Overdrafts - - - - -5,583,453,000 -7,049,460,000 -7,792,857,000 -9,266,199,000 -10,323,173,000 -5,584,641,000 -7,709,842,000 -6,118,548,000 -3,418,942,000 -4,170,690,000 -3,196,427,000 -2,934,398,000