LANKA WALLTILES PLC (LWL) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  16,971   Rs. 50.00   Rs. 848,550.00
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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 2,741,330,000 1,674,063,000 597,814,000 3,623,112,000 2,504,630,000 1,380,311,000 504,204,000 3,482,983,000 2,406,478,000 550,451,000 2,795,061,000 1,966,595,000 1,248,245,000 522,325,000 2,322,281,000
Inventories -853,105,000 -788,081,000 -230,482,000 -1,164,330,000 -497,338,000 -556,083,000 -114,545,000 282,665,000 191,884,000 -26,220,000 168,332,000 104,942,000 -118,291,000 -182,881,000 143,128,000
Trade and other receivable -761,132,000 -327,212,000 52,171,000 -685,592,000 -505,573,000 -256,908,000 -28,473,000 148,716,000 -57,507,000 10,787,000 104,662,000 49,349,000 878,000 98,363,000 -255,234,000
Amounts Due from related Parties -7,416,000 -2,824,000 703,000 -3,945,000 -3,990,000 -1,688,000 -316,000 -3,521,000 -2,225,000 -1,752,000 -1,263,000 -33,609,000 -44,551,000 -15,843,000 -
Other Current Assets - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - -
Trade and other Payable 402,187,000 59,062,000 -100,485,000 264,662,000 144,110,000 -141,880,000 -172,836,000 -143,434,000 28,710,000 -201,926,000 292,838,000 218,370,000 128,282,000 186,814,000 -429,397,000
Amounts Due to related Parties 112,148,000 110,816,000 75,701,000 -5,678,000 123,258,000 85,974,000 100,956,000 -6,059,000 125,716,000 99,172,000 26,326,000 155,436,000 36,841,000 47,882,000 2,456,000
Other Current Liabilities - - - -219,000 - - - -114,000 - - - - - - -
Finance Income Received 132,540,000 94,952,000 31,308,000 142,549,000 150,196,000 102,100,000 47,370,000 82,890,000 74,525,000 10,891,000 -5,913,000 - - - 931,000
Finance Expense Paid -417,139,000 -270,598,000 -117,835,000 -408,928,000 -340,291,000 -214,724,000 -98,660,000 -256,313,000 -251,464,000 -64,788,000 -327,204,000 -264,476,000 -198,329,000 -101,383,000 -598,048,000
Tax Refund/Paid -576,594,000 -358,913,000 -120,437,000 -805,724,000 -635,341,000 -479,281,000 -77,397,000 -470,986,000 -338,890,000 -29,420,000 -161,276,000 -121,696,000 -85,307,000 -33,893,000 -80,632,000
Non Cash Operating System /Gratuity Paid -68,714,000 -41,251,000 -14,586,000 -90,078,000 -67,357,000 -50,276,000 -25,601,000 -78,557,000 -55,354,000 -14,750,000 -72,716,000 -47,211,000 -32,922,000 -15,443,000 -77,573,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - 660,000 498,000 931,000 565,000 -70,000
Deferred liabilities - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 704,105,000 150,014,000 173,872,000 865,829,000 872,304,000 -132,455,000 134,702,000 3,038,270,000 2,121,873,000 332,445,000 2,819,507,000 2,028,198,000 935,777,000 506,506,000 1,027,842,000
Cash Flow From Investing
Capital expenditure -751,481,000 -384,068,000 -240,638,000 -1,429,091,000 -1,218,222,000 -475,987,000 -285,984,000 -854,181,000 -351,982,000 -53,201,000 -410,213,000 -315,378,000 -217,862,000 -72,860,000 -550,406,000
Intangible Asset -186,741,000 -125,713,000 -53,047,000 -209,348,000 -153,857,000 -105,913,000 -50,404,000 -331,395,000 -151,717,000 -49,851,000 -240,800,000 -194,924,000 -144,040,000 - -288,736,000
Sale of Assets 4,638,000 412,000 190,000 7,582,000 6,942,000 5,352,000 420,000 45,771,000 5,413,000 3,619,000 12,193,000 7,771,000 1,902,000 -70,387,000 138,362,000
Long Term Financial Asset - - - - 160,000 -103,000 -46,000 - -80,000 -31,000 - - - - -881,247,000
Net cash Flow from Investing Activities -933,584,000 -509,369,000 -293,495,000 -1,630,857,000 -1,364,977,000 -576,651,000 -336,014,000 -1,139,805,000 -498,366,000 -99,464,000 -638,820,000 -502,531,000 -360,000,000 -143,247,000 -1,582,027,000
Cash Flow From Financing Activities
Dividend Paid -285,838,000 -285,838,000 - -569,653,000 -165,229,000 -13,796,000 -13,796,000 -539,518,000 -215,643,000 -6,125,000 -482,327,000 -330,966,000 -188,045,000 -182,472,000 -241,008,000
Net Borrowing 260,936,000 120,955,000 -147,006,000 442,655,000 378,801,000 251,412,000 -10,121,000 -308,467,000 -21,647,000 71,684,000 -778,184,000 -155,393,000 -4,773,000 174,115,000 568,187,000
Transaction cost on Subsidiary Share Issue 4,418,000 2,199,000 - - 6,365,000 - - 17,640,000 12,287,000 1,664,000 7,855,000 - - - 11,525,000
Proceeds from Non-Controlling Interests 5,997,000 5,997,000 458,000 8,649,000 - 2,699,000 990,000 - - - - 7,856,000 7,324,000 4,338,000 -
Net Cash Flow From Financing Activities -14,487,000 -156,687,000 -146,548,000 -118,349,000 219,937,000 240,315,000 -22,927,000 -830,345,000 -225,003,000 67,223,000 -1,252,656,000 -478,503,000 -185,494,000 -4,019,000 338,704,000
Net Change
Net Cash Begin Balance/ Reserved for future use 244,355,000 244,355,000 244,355,000 1,127,731,000 1,127,731,000 1,127,731,000 1,127,731,000 59,608,000 59,608,000 59,608,000 -868,423,000 -868,424,000 -868,424,000 -868,424,000 -652,943,000
Net Cash End Balance/ Reserved for future use -140,000 -271,687,000 -21,818,000 244,354,000 854,995,000 658,940,000 903,492,000 1,127,731,000 1,458,112,000 359,812,000 59,609,000 178,741,000 -478,141,000 -509,183,000 -868,424,000
Exchange Rate Change 530,000 - - - - - - - - - - - - - -
Net Change in Cash -243,965,000 -516,042,000 -266,173,000 -883,377,000 -272,736,000 -468,791,000 -224,239,000 1,068,123,000 1,398,504,000 300,204,000 928,032,000 1,047,165,000 390,283,000 359,241,000 -215,481,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - -