ROYAL CERAMICS LANKA PLC (RCL) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  250,854   Rs. 33.00   Rs. 8,278,182.00
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 686,194,000 396,279,000 168,642,000 1,331,243,000 1,024,332,000 585,255,000 274,844,000 1,140,157,000 221,635,000 76,933,000 11,797,000 214,952,000 79,354,000 -61,199,000 -78,102,000 8,076,000
Inventories -106,333,000 -92,656,000 -46,404,000 41,078,000 92,287,000 -41,582,000 -14,731,000 -41,175,000 -17,026,000 -65,014,000 -24,762,000 -262,303,000 -241,775,000 -151,390,000 -82,370,000 -371,984,000
Trade and other receivable -306,171,000 -169,042,000 -127,237,000 -51,464,000 -159,476,000 81,844,000 57,944,000 -419,753,000 -228,682,000 -76,579,000 -103,564,000 55,472,000 -27,872,000 126,086,000 113,111,000 211,061,000
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - -64,436,000 - - 311,018,000 - - - - - - - - - - -
Other Long Term Financial Asset -99,033,000 - - - - 9,624,000 21,313,000 -115,485,000 -200,088,000 -95,703,000 -19,799,000 32,301,000 -56,105,000 - -22,917,000 -94,539,000
Other Long Term Asset - - -8,286,000 - - - - - - - - - - -22,788,000 - -
Trade and other Payable 914,979,000 747,174,000 234,251,000 660,378,000 680,647,000 680,742,000 838,656,000 -253,871,000 -20,754,000 -91,285,000 468,805,000 243,413,000 -80,222,000 174,607,000 239,901,000 267,531,000
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities 249,101,000 -315,466,000 -195,779,000 -11,795,000 - -295,687,000 - 266,459,000 358,826,000 -43,957,000 -33,620,000 236,808,000 594,114,000 99,883,000 -125,228,000 172,426,000
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -312,992,000 -198,332,000 -88,036,000 -378,918,000 -286,813,000 -177,659,000 -79,411,000 -352,846,000 -251,718,000 -163,296,000 -79,190,000 -368,520,000 -287,530,000 -194,160,000 -94,911,000 -518,989,000
Tax Refund/Paid -15,529,000 -9,897,000 -5,440,000 -20,818,000 -13,882,000 -8,567,000 -354,062,000 -8,480,000 -5,901,000 -3,893,000 -2,136,000 -11,885,000 -9,901,000 -8,091,000 -6,958,000 -3,804,000
Non Cash Operating System /Gratuity Paid -8,326,000 -8,326,000 - -27,409,000 - - -3,542,000 - -3,122,000 - - - -1,974,000 - - -
Other Long Term Financial liabilities - - - - -4,289,000 -3,199,000 - - - -3,122,000 -1,769,000 -5,137,000 - -680,000 - -
Other Long Term Liabilities - - - -42,423,000 - - -2,140,000 -6,275,000 - - - - - - - -3,303,000
Deferred liabilities - - - - 24,649,000 - - - - - - - - - - -
Net cash Flow From Operating Activities 1,001,890,000 285,298,000 -68,289,000 1,499,872,000 1,668,473,000 830,771,000 738,871,000 208,731,000 -146,830,000 -465,916,000 215,762,000 135,101,000 -31,911,000 -37,732,000 -57,474,000 -333,525,000
Cash Flow From Investing
Capital expenditure -1,339,462,000 -894,885,000 -127,092,000 -1,164,267,000 -964,421,000 -835,974,000 -342,158,000 -430,688,000 -299,064,000 -231,179,000 -109,250,000 -519,175,000 -356,866,000 -318,706,000 -211,487,000 -762,976,000
Intangible Asset -1,545,000 -1,545,000 -1,545,000 2,153,000 2,153,000 -192,242,000 1,162,000 -12,090,000 -12,090,000 63,422,000 62,452,000 -70,324,000 -36,416,000 -24,906,000 -15,197,000 -60,320,000
Sale of Assets 294,342,000 291,149,000 279,000 1,125,670,000 392,934,000 135,000 - 1,276,534,000 76,446,000 76,446,000 6,227,000 1,096,998,000 1,027,763,000 644,560,000 -9,304,000 1,573,473,000
Long Term Financial Asset -106,345,000 -106,345,000 90,322,000 -319,307,000 -192,242,000 388,226,000 66,000 -115,682,000 1,012,231,000 713,682,000 8,762,000 -124,710,000 -44,706,000 -9,381,000 346,000 -2,967,973,000
Net cash Flow from Investing Activities -1,153,010,000 -711,626,000 -38,036,000 -355,751,000 -761,576,000 -639,855,000 -340,930,000 718,074,000 777,523,000 622,371,000 -31,809,000 382,789,000 589,775,000 291,567,000 -235,642,000 -2,217,796,000
Cash Flow From Financing Activities
Dividend Paid -433,945,000 -433,938,000 -1,023,000 -1,040,483,000 -496,845,000 -493,829,000 -60,114,000 -600,936,000 -439,242,000 -224,030,000 -462,000 -428,766,000 -216,182,000 -108,047,000 -9,000 -5,334,000
Net Borrowing 969,984,000 781,770,000 634,000 -90,169,000 -86,713,000 122,138,000 -464,772,000 -246,705,000 26,934,000 127,777,000 -13,586,000 -200,360,000 182,045,000 -4,406,000 206,831,000 2,610,202,000
Transaction cost on Subsidiary Share Issue -1,842,000 -1,214,000 - -2,274,000 -1,686,000 -1,112,000 -550,000 -1,625,000 -1,087,000 -409,000 -187,000 -13,848,000 -4,406,000 -3,080,000 -1,596,000 -5,780,000
Proceeds from Non-Controlling Interests - - -601,000 - - - - - - - - - - - - -
Net Cash Flow From Financing Activities 534,197,000 346,618,000 -990,000 -1,132,926,000 -585,244,000 -372,803,000 -525,436,000 -849,266,000 -413,395,000 -96,662,000 -14,235,000 -642,974,000 -38,543,000 -115,533,000 205,226,000 2,599,088,000
Net Change
Net Cash Begin Balance/ Reserved for future use -59,087,000 -59,087,000 -59,087,000 -70,281,000 -70,281,000 -70,281,000 -70,281,000 -147,821,000 -147,821,000 -147,821,000 -147,821,000 -22,736,000 -22,736,000 -22,736,000 -22,736,000 -22,736,000
Net Cash End Balance/ Reserved for future use 323,990,000 -138,798,000 -166,402,000 -59,087,000 251,374,000 -252,165,000 -197,777,000 -70,281,000 69,476,000 -88,028,000 21,899,000 -147,821,000 496,587,000 115,567,000 -110,627,000 -70,503,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 383,077,000 -79,711,000 -107,315,000 11,194,000 321,655,000 -181,884,000 -127,496,000 77,540,000 217,297,000 59,793,000 169,720,000 -125,085,000 519,323,000 138,303,000 -87,891,000 -47,767,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -