NESTLE LANKA PLC (NEST) Cashflow (quarter)

Annulaly

As per 3rd of May 2023

  36   Rs. 1,120.25   Rs. 40,329.00
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 5,880,270,000 4,042,178,000 2,662,020,000 1,374,941,000 6,626,984,000 5,251,529,000 3,617,423,000 1,845,314,000 6,243,478,000 5,200,231,000 3,595,426,000 1,712,851,000 5,612,331,000 4,663,001,000 3,091,549,000 1,566,921,000
Inventories 883,799,000 1,090,064,000 612,286,000 538,450,000 -764,367,000 -372,567,000 295,007,000 21,733,000 -462,235,000 -85,448,000 -485,561,000 -178,260,000 -500,474,000 -180,254,000 53,759,000 307,723,000
Trade and other receivable -1,781,783,000 -1,513,545,000 -1,034,353,000 -753,640,000 -678,440,000 -664,199,000 -666,648,000 -544,245,000 -197,472,000 -522,407,000 -616,641,000 -675,568,000 196,415,000 -716,589,000 -938,014,000 -489,393,000
Amounts Due from related Parties - - - - - -207,810,000 - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 711,983,000 -202,279,000 -477,476,000 -319,757,000 414,171,000 - -213,035,000 212,844,000 309,746,000 -408,508,000 -326,749,000 122,521,000 737,618,000 312,394,000 546,260,000 87,392,000
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -173,720,000 -129,320,000 -61,241,000 -12,068,000 -43,732,000 -32,559,000 -19,119,000 -4,295,000 -30,594,000 -28,802,000 -15,704,000 -3,967,000 -25,464,000 -22,116,000 -11,044,000 -4,036,000
Tax Refund/Paid -1,145,935,000 -827,202,000 -599,135,000 -293,845,000 -1,357,316,000 -1,046,372,000 -468,160,000 -229,510,000 -1,638,353,000 -750,465,000 -298,713,000 -152,821,000 -692,469,000 -540,218,000 -244,627,000 -133,119,000
Non Cash Operating System /Gratuity Paid -121,490,000 -127,427,000 -163,628,000 -18,453,000 -124,730,000 -171,204,000 -111,532,000 -117,999,000 -114,670,000 -139,037,000 -15,054,000 -57,284,000 -181,210,000 -214,077,000 -82,886,000 -58,247,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 4,253,124,000 2,332,469,000 938,473,000 515,628,000 4,072,570,000 2,756,818,000 2,433,936,000 1,183,842,000 4,109,900,000 3,265,564,000 1,837,004,000 767,472,000 5,146,747,000 3,302,141,000 2,414,997,000 1,277,241,000
Cash Flow From Investing
Capital expenditure -2,466,385,000 -1,041,428,000 -272,541,000 -171,251,000 -1,007,879,000 -544,105,000 -133,636,000 -44,713,000 -812,982,000 -379,521,000 -172,374,000 -46,479,000 -1,166,118,000 -590,245,000 -233,965,000 -105,697,000
Intangible Asset - - 1,969,000 2,118,000 - - - - - - - - - - - -
Sale of Assets 4,461,000 3,552,000 1,361,000 978,000 38,173,000 41,321,000 41,239,000 27,959,000 35,457,000 26,845,000 26,830,000 7,339,000 49,424,000 31,102,000 27,982,000 26,713,000
Long Term Financial Asset 1,796,000 1,443,000 - - 9,896,000 9,828,000 9,821,000 9,124,000 10,941,000 5,564,000 7,094,000 4,453,000 16,182,000 13,059,000 12,545,000 10,832,000
Net cash Flow from Investing Activities -2,460,128,000 -1,036,433,000 -269,211,000 -168,155,000 -959,810,000 -492,956,000 -82,576,000 -7,630,000 -766,584,000 -347,112,000 -138,450,000 -34,687,000 -1,100,512,000 -546,084,000 -193,438,000 -68,152,000
Cash Flow From Financing Activities
Dividend Paid -4,281,166,000 -4,290,775,000 -4,298,934,000 -2,149,402,000 -3,451,452,000 -3,468,102,000 3,466,657,000 1,854,187,000 -3,001,224,000 -3,007,209,000 -3,203,675,000 -1,522,062,000 3,852,993,000 3,208,648,000 3,206,337,000 -1,710,291,000
Net Borrowing - - - - - - - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -4,281,166,000 -4,290,775,000 -4,298,934,000 -2,149,402,000 -3,451,452,000 -3,468,102,000 3,466,657,000 1,854,187,000 -3,001,224,000 -3,007,209,000 -3,203,675,000 -1,522,062,000 3,852,993,000 3,208,648,000 3,206,337,000 -1,710,291,000
Net Change
Net Cash Begin Balance/ Reserved for future use 80,561,000 80,562,000 80,562,000 80,562,000 419,253,000 419,253,000 419,253,000 419,253,000 77,161,000 77,161,000 77,161,000 77,161,000 -116,081,000 356,388,000 356,388,000 356,388,000
Net Cash End Balance/ Reserved for future use -2,407,609,000 -2,914,177,000 -3,549,110,000 -1,721,367,000 80,561,000 -784,987,000 1,115,297,000 -258,722,000 419,253,000 88,758,000 -1,247,960,000 -712,116,000 77,161,000 -96,202,000 -628,390,000 -144,813,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -2,488,170,000 -2,994,739,000 -3,629,672,000 -1,801,929,000 -338,692,000 -1,204,240,000 696,044,000 -677,975,000 342,092,000 11,597,000 -1,325,121,000 -789,277,000 193,242,000 -452,590,000 -984,778,000 -501,201,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 128,678,000 64,380,000 49,605,000 158,931,000 393,328,000 79,485,000 137,785,000 395,629,000 867,563,000 274,321,000 225,236,000 180,970,000 282,517,000 298,790,000 281,575,000 356,628,000
Total Cash and Cash Equivalents -2,407,609,000 -2,914,177,000 -3,549,110,000 -1,721,367,000 80,561,000 -784,987,000 -696,044,000 -258,722,000 419,253,000 -11,597,000 -1,247,960,000 -712,116,000 77,161,000 -96,202,000 -628,390,000 -144,813,000
Unfavorable Balance
Bank Overdrafts -2,536,287,000 -2,978,557,000 -3,598,715,000 -1,880,298,000 -312,767,000 -864,472,000 -833,829,000 -654,351,000 -448,310,000 -285,918,000 -1,473,196,000 -893,086,000 -205,356,000 -394,992,000 -909,965,000 -501,441,000