SINGER SRI LANKA PLC (SINS) Cashflow (annual)

Quaeterly

As per 15th of December 2025

  72,808   Rs. 85.40   Rs. 6,217,803.20
Assert 2016-12-31 2015-12-31
Cash Flow From Operating Activities
Net Income 5,095,982,007 3,540,016,719
Inventories -1,846,073,589 -1,677,114,359
Trade and other receivable - -
Amounts Due from related Parties - 45,072,914
Other Current Assets -4,425,912,297 -3,794,764,509
Other Long Term Financial Asset - -
Other Long Term Asset 166,657,389 -
Trade and other Payable 1,474,237,020 570,010,304
Amounts Due to related Parties -121,647,284 139,402,893
Other Current Liabilities - -
Finance Income Received - -
Finance Expense Paid -1,543,775,242 -1,155,337,912
Tax Refund/Paid -1,029,515,398 -589,912,508
Non Cash Operating System /Gratuity Paid -17,843,656 -13,428,212
Other Long Term Financial liabilities - 119,670,092
Other Long Term Liabilities - -1,126,809,843
Deferred liabilities 120,529,345 83,126,216
Net cash Flow From Operating Activities -2,127,361,705 -3,860,068,205
Cash Flow From Investing
Capital expenditure -836,493,346 -386,969,519
Intangible Asset -1,472,393,737 57,358,452
Sale of Assets 121,680,039 121,245,527
Long Term Financial Asset 83,745,322 24,287,742
Net cash Flow from Investing Activities -2,103,461,722 -184,077,798
Cash Flow From Financing Activities
Dividend Paid -522,871,576 -311,000,294
Net Borrowing 5,294,886,467 679,510,032
Transaction cost on Subsidiary Share Issue -225,046,439 -40,502,877
Proceeds from Non-Controlling Interests -89,095,889 -
Net Cash Flow From Financing Activities 4,457,872,563 328,006,861
Net Change
Net Cash Begin Balance/ Reserved for future use 111,849,012 827,988,154
Net Cash End Balance/ Reserved for future use 338,898,148 111,849,012
Exchange Rate Change - -
Net Change in Cash 227,049,136 -716,139,142
Favorable Balances
Short Term Investment - -
Cash in Hand and At Bank - -
Total Cash and Cash Equivalents - -
Unfavorable Balance
Bank Overdrafts - -