OVERSEAS REALTY (CEYLON) PLC (OSEA) Cashflow (quarter)

Annulaly

As per 7th of May 2025

  13,286   Rs. 22.40   Rs. 297,606.40
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 1,612,236,000 1,260,528,000 900,532,000 490,617,000 1,444,706,000 1,105,811,000 778,043,000 369,439,000 1,556,265,000 1,222,789,000 816,858,000 452,392,000 1,331,015,000 934,176,000 555,848,000 252,731,000
Inventories 1,292,000 36,000 -1,984,000 -579,000 2,375,000 1,123,000 -685,000 636,000 3,614,000 2,135,000 299,000 -858,000 942,000 146,000 -973,000 -
Trade and other receivable -135,258,000 -116,077,000 -138,980,000 -495,195,000 42,239,000 66,559,000 -107,772,000 -72,395,000 -67,943,000 -11,216,000 1,818,000 -57,975,000 -14,653,000 6,399,000 54,739,000 22,801,000
Amounts Due from related Parties -1,469,296,000 -676,330,000 -532,761,000 -681,985,000 -675,636,000 -708,162,000 -743,785,000 -1,510,000 2,214,000 11,541,000 11,485,000 9,520,000 39,789,000 51,498,000 41,683,000 10,315,000
Other Current Assets 145,100,000 212,395,000 -406,000 194,836,000 - - - 106,647,000 34,771,000 - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - 57,653,000 86,866,000 - - - 115,522,000 97,721,000 - 117,492,000 165,554,000 - 129,718,000
Trade and other Payable -74,160,000 -209,901,000 -187,405,000 264,179,000 -90,345,000 -198,997,000 -86,951,000 -108,064,000 -4,992,000 -176,173,000 -133,348,000 -151,302,000 -52,548,000 -209,147,000 -210,727,000 -199,479,000
Amounts Due to related Parties -15,451,000 13,349,000 -22,687,000 -14,455,000 12,258,000 -24,437,000 -24,437,000 -24,807,000 19,779,000 66,133,000 43,101,000 19,387,000 -18,417,000 19,891,000 -9,039,000 3,553,000
Other Current Liabilities -1,781,000 -1,406,000 207,165,000 - - - 63,409,000 - - - - 130,272,000 - -948,000 140,391,000 -41,000
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -9,925,000 -18,030,000 -18,848,000 -18,722,000 33,956,000 -9,570,000 -3,778,000 -12,093,000 -5,140,000 6,324,000 - -16,075,000 -29,875,000 -18,617,000 -1,724,000 -850,000
Tax Refund/Paid -19,019,000 -21,679,000 -26,111,000 -537,000 -18,823,000 -15,062,000 -16,493,000 -15,582,000 43,114,000 -3,980,000 -5,631,000 -7,634,000 -49,289,000 -32,268,000 -7,108,000 -5,589,000
Non Cash Operating System /Gratuity Paid - - - -406,000 -925,000 - - - - - 5,481,000 - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - -948,000 - -948,000 -948,000
Other Long Term Liabilities - - - - - -620,000 - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 33,738,000 442,885,000 178,515,000 -262,247,000 807,458,000 303,511,000 -142,449,000 242,271,000 1,581,682,000 1,233,075,000 837,784,000 377,727,000 1,323,508,000 916,684,000 562,142,000 212,211,000
Cash Flow From Investing
Capital expenditure -2,393,000 -2,132,000 -595,000 -63,000 -7,399,000 980,000 43,337,000 -404,000 -10,605,000 -17,794,000 -8,320,000 -160,000 -1,335,000 -7,769,000 -186,000 -4,000
Intangible Asset -1,004,119,000 -1,379,119,000 65,881,000 688,973,000 -977,158,000 -652,158,000 -74,552,000 -23,695,000 -609,609,000 -309,609,000 -29,227,000 -29,227,000 -9,688,000 -1,334,000 -1,360,000,000 -1,360,000,000
Sale of Assets 337,373,000 337,373,000 337,373,000 1,437,083,000 2,607,387,000 625,448,000 -4,921,000 3,863,000 976,666,000 976,666,000 976,666,000 24,257,000 -840,170,000 74,244,000 108,524,000 66,358,000
Long Term Financial Asset 305,925,000 263,208,000 208,258,000 90,071,000 -3,934,085,000 55,949,000 476,305,000 33,323,000 75,931,000 36,726,000 17,892,000 - 98,877,000 -570,000,000 - -
Net cash Flow from Investing Activities -363,214,000 -780,670,000 610,917,000 2,216,064,000 -2,311,255,000 30,219,000 440,169,000 13,087,000 432,383,000 685,989,000 957,011,000 -5,130,000 -752,316,000 -504,859,000 -1,251,662,000 -1,293,646,000
Cash Flow From Financing Activities
Dividend Paid -1,553,788,000 -1,553,788,000 -1,553,788,000 - -1,331,817,000 -1,331,817,000 -1,331,817,000 - -1,263,829,000 -1,265,227,000 -1,265,227,000 - -1,220,633,000 -1,223,052,000 -1,223,052,000 -
Net Borrowing -1,993,847,000 -1,985,553,000 -1,973,052,000 -33,171,000 -50,004,000 -37,503,000 -25,002,000 -12,501,000 -50,004,000 -37,503,000 - -12,501,000 -50,004,000 -37,499,000 -24,998,000 -12,497,000
Transaction cost on Subsidiary Share Issue 7,280,601,000 7,280,601,000 7,280,601,000 7,280,601,000 - - - - -6,557,000 - -25,002,000 - - - - -
Proceeds from Non-Controlling Interests -1,086,000 -1,086,000 -1,086,000 - - - - - - - - - - - - -
Net Cash Flow From Financing Activities 3,731,880,000 3,740,174,000 3,752,675,000 7,247,430,000 -1,381,821,000 -1,369,320,000 -1,356,819,000 -12,501,000 -1,320,390,000 -1,302,730,000 -1,290,229,000 -12,501,000 -1,270,637,000 -1,260,551,000 -1,248,050,000 -12,497,000
Net Change
Net Cash Begin Balance/ Reserved for future use 462,717,000 462,717,000 462,717,000 462,717,000 1,400,285,000 1,400,285,000 1,400,285,000 1,400,285,000 792,836,000 792,836,000 792,836,000 792,836,000 1,492,281,000 1,492,281,000 2,728,024,000 2,728,024,000
Net Cash End Balance/ Reserved for future use 3,865,118,000 3,865,104,000 5,004,823,000 9,663,964,000 -1,485,333,000 364,697,000 341,187,000 1,643,143,000 1,400,285,000 1,409,171,000 1,297,403,000 1,152,933,000 792,836,000 643,555,000 790,453,000 1,634,087,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 3,402,401,000 3,402,387,000 4,542,106,000 9,201,247,000 -2,885,618,000 -1,035,588,000 -1,059,098,000 242,858,000 607,449,000 616,335,000 504,567,000 360,097,000 -699,445,000 -848,726,000 -1,937,571,000 -1,093,937,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -