J.L. MORISON SONS & JONES (CEYLON) PLC (MORI) Cashflow (quarter)

Annulaly

As per 3rd of September 2019

  1   Rs. 800.10   Rs. 800.10
Assert 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 1,921,535,000 1,336,495,000 591,883,000 2,104,443,000 1,564,108,000 1,077,012,000 503,700,000 1,693,105,000 1,136,710,000 636,376,000 210,337,000 1,192,660,000
Inventories -233,969,000 -73,321,000 -31,401,000 1,124,962,000 803,319,000 1,067,604,000 606,263,000 -1,182,255,000 -1,596,928,000 -750,789,000 -98,783,000 -743,048,000
Trade and other receivable -688,106,000 -660,544,000 -817,207,000 920,931,000 1,047,069,000 858,219,000 434,269,000 -974,261,000 -731,520,000 -584,082,000 169,049,000 -505,286,000
Amounts Due from related Parties - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - -6,684,000
Trade and other Payable 11,636,000 281,730,000 -51,424,000 -1,393,756,000 -1,254,724,000 -1,461,253,000 -1,184,725,000 1,902,323,000 2,545,235,000 1,375,336,000 109,586,000 449,170,000
Amounts Due to related Parties - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -25,000 - -254,000
Finance Income Received - - - - - - - - -281,305,000 -167,875,000 -84,558,000 -294,100,000
Finance Expense Paid -188,602,000 -129,244,000 -58,543,000 -270,685,000 -221,294,000 -163,107,000 -85,004,000 -387,588,000 - - - -
Tax Refund/Paid -414,941,000 -271,126,000 -7,447,000 -189,958,000 -97,679,000 -86,199,000 -72,717,000 -115,700,000 -167,682,000 -77,170,000 -54,034,000 -70,298,000
Non Cash Operating System /Gratuity Paid -12,156,000 -5,838,000 -5,771,000 -13,462,000 -17,723,000 -15,037,000 -7,895,000 -15,246,000 -10,275,000 -3,376,000 -2,101,000 -27,974,000
Other Long Term Financial liabilities -20,017,000 -20,017,000 - - -12,610,000 -13,048,000 -4,905,000 -240,000 -181,000 -6,588,000 -25,000 -
Other Long Term Liabilities - - - - - - - -6,588,000 -6,588,000 - - -
Deferred liabilities - - - - - - - - - - - -
Net cash Flow From Operating Activities 375,380,000 458,135,000 -379,910,000 2,282,475,000 1,810,466,000 1,264,191,000 188,986,000 913,550,000 887,466,000 421,807,000 249,471,000 -5,814,000
Cash Flow From Investing
Capital expenditure -95,313,000 -54,410,000 -41,303,000 -137,246,000 -100,028,000 -44,822,000 - -199,111,000 -122,127,000 -51,489,000 -16,156,000 -228,075,000
Intangible Asset -230,068,000 -230,068,000 228,000 490,000 5,019,000 371,000 -36,956,000 185,000 158,000 158,000 64,000 688,000
Sale of Assets 933,056,000 931,808,000 298,310,000 604,093,000 595,577,000 2,875,000 - 1,859,000 937,000 - - -424,000
Long Term Financial Asset -157,000 800,000 -230,068,000 -1,075,857,000 -149,000 597,042,000 138,000 -778,060,000 -839,422,000 - - 12,992,000
Net cash Flow from Investing Activities 607,518,000 648,130,000 27,167,000 -608,520,000 500,419,000 555,466,000 -36,818,000 -975,127,000 -960,454,000 -51,331,000 -16,092,000 -214,819,000
Cash Flow From Financing Activities
Dividend Paid -208,779,000 -208,779,000 - -138,952,000 -138,952,000 -139,186,000 -16,348,000 -69,593,000 -69,593,000 -69,593,000 - -68,127,000
Net Borrowing 10,346,000 122,665,000 94,066,000 -1,371,871,000 -1,060,455,000 -767,138,000 34,387,000 457,008,000 -7,197,000 -426,707,000 -140,470,000 199,402,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - -53,000
Proceeds from Non-Controlling Interests - - - - - - - - - - - -
Net Cash Flow From Financing Activities -198,433,000 -86,114,000 94,066,000 -1,510,823,000 -1,199,407,000 -906,324,000 18,039,000 387,415,000 -76,790,000 -496,300,000 -140,470,000 131,222,000
Net Change
Net Cash Begin Balance/ Reserved for future use 782,783,000 782,783,000 782,783,000 630,832,000 630,832,000 630,832,000 630,832,000 313,885,000 313,885,000 313,885,000 313,886,000 402,278,000
Net Cash End Balance/ Reserved for future use 1,567,246,000 1,802,933,000 524,106,000 781,352,000 1,742,309,000 1,544,165,000 801,039,000 639,723,000 164,107,000 188,061,000 406,795,000 312,866,000
Exchange Rate Change - - - - - - - - - - - -
Net Change in Cash 784,463,000 1,020,150,000 -258,677,000 150,520,000 1,111,477,000 913,333,000 170,207,000 325,838,000 -149,778,000 -125,824,000 92,909,000 -89,412,000
Favorable Balances
Short Term Investment - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - -