LANKA WALLTILES PLC (LWL) Cashflow (annual)

Quaeterly

As per 17th of April 2025

  16,971   Rs. 50.00   Rs. 848,550.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 3,618,761,000 3,485,686,000 2,749,693,000 2,323,685,000
Inventories -1,164,329,000 282,665,000 167,633,000 143,128,000
Trade and other receivable -681,241,000 132,095,000 104,983,000 -255,233,000
Amounts Due from related Parties -3,945,000 -3,521,000 -1,263,000 -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset -219,000 - - -
Trade and other Payable 264,662,000 -122,763,000 292,837,000 -426,175,000
Amounts Due to related Parties -5,678,000 -6,059,000 26,326,000 1,896,000
Other Current Liabilities - -114,000 - -
Finance Income Received 142,549,000 62,458,000 5,913,000 931,000
Finance Expense Paid -408,928,000 -255,710,000 -327,204,000 -598,048,000
Tax Refund/Paid -805,724,000 -481,962,000 -161,191,000 -80,632,000
Non Cash Operating System /Gratuity Paid -90,078,000 - -72,715,000 -82,425,000
Other Long Term Financial liabilities - -78,557,000 - -
Other Long Term Liabilities - - 660,000 -289,000
Deferred liabilities - - - -
Net cash Flow From Operating Activities 865,830,000 3,014,218,000 2,785,672,000 1,026,838,000
Cash Flow From Investing
Capital expenditure -1,429,091,000 -989,755,000 -396,681,000 -550,406,000
Intangible Asset -209,348,000 -193,831,000 -240,800,000 -288,736,000
Sale of Assets 7,582,000 45,771,000 56,208,000 138,362,000
Long Term Financial Asset - - - -881,247,000
Net cash Flow from Investing Activities -1,630,857,000 -1,137,815,000 -581,273,000 -1,582,027,000
Cash Flow From Financing Activities
Dividend Paid -569,653,000 -537,439,000 -482,321,000 -241,008,000
Net Borrowing 442,655,000 -288,483,000 -801,900,000 568,406,000
Transaction cost on Subsidiary Share Issue 8,649,000 - 7,855,000 13,714,000
Proceeds from Non-Controlling Interests - 17,640,000 - -
Net Cash Flow From Financing Activities -118,349,000 -808,282,000 -1,276,366,000 341,112,000
Net Change
Net Cash Begin Balance/ Reserved for future use 1,127,731,000 59,608,000 -868,424,000 -652,943,000
Net Cash End Balance/ Reserved for future use 244,354,000 1,127,731,000 59,608,000 -868,424,000
Exchange Rate Change - - - -
Net Change in Cash -883,377,000 1,068,123,000 928,032,000 -215,481,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank - - - -
Total Cash and Cash Equivalents - - - -
Unfavorable Balance
Bank Overdrafts - - - -