SINGER SRI LANKA PLC (SINS) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  21,010   Rs. 17.00   Rs. 357,170.00
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 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 4,589,560,000 3,329,812,000 2,514,279,000 -623,656,000 4,777,306,000 3,543,740,000 3,436,668,000 1,099,233,000 3,540,017,000 2,681,377,000 1,976,885,000 797,246,000 2,084,308,000 1,392,981,000 639,737,000
Inventories -1,803,556,000 -675,989,000 -634,215,000 - -1,759,360,000 -1,283,552,000 -840,657,000 -2,213,427,000 -1,677,114,000 -1,549,599,000 -647,573,000 -1,956,995,000 -267,652,000 152,042,000 -1,034,253,000
Trade and other receivable -3,751,374,000 -1,427,258,000 -1,965,540,000 - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - 62,479,000 - 45,073,000 43,707,000 45,073,000 37,423,000 16,000 29,000 -340,968,000
Other Current Assets - - - - -3,829,824,000 126,930,000 -3,197,907,000 -2,210,038,000 119,670,000 - - - - - 18,514,000
Other Long Term Financial Asset - - - - - - - - -1,126,810,000 - - 26,237,000 - - -
Other Long Term Asset - - - - - -2,527,997,000 -14,925,000 28,519,000 - - 55,755,000 - -893,530,000 - -
Trade and other Payable 1,808,707,000 -1,026,031,000 -912,171,000 - 1,423,888,000 722,460,000 550,018,000 2,405,139,000 1,153,182,000 1,185,387,000 1,019,499,000 1,304,630,000 -63,731,000 -77,226,000 199,920,000
Amounts Due to related Parties -119,738,000 -40,855,000 -37,932,000 - -534,217,000 -554,990,000 -438,220,000 114,586,000 139,403,000 78,739,000 26,335,000 140,613,000 -106,836,000 -56,893,000 -
Other Current Liabilities - 103,830,000 -45,624,000 - - 80,598,000 93,115,000 45,418,000 -4,377,936,000 81,709,000 -2,037,894,000 -1,047,837,000 - -1,202,912,000 509,105,000
Finance Income Received - - - - - - - - - - - - - - -
Finance Expense Paid -2,114,940,000 -1,663,824,000 -1,028,386,000 -522,596,000 -1,582,412,000 -1,099,192,000 -976,200,000 -308,742,000 -1,033,132,000 -1,040,043,000 -512,202,000 -324,007,000 -862,388,000 -595,757,000 -303,812,000
Tax Refund/Paid -859,966,000 -702,250,000 -404,676,000 -218,311,000 -1,046,011,000 -728,600,000 -172,782,000 -95,467,000 -589,913,000 -465,970,000 -154,002,000 -242,000 -142,083,000 -81,589,000 -34,325,000
Non Cash Operating System /Gratuity Paid -27,655,000 -16,747,000 -5,331,000 -2,998,000 -19,689,000 -10,565,000 -13,852,000 -4,319,000 -13,428,000 -7,913,000 -2,735,000 - -9,569,000 -1,972,000 -1,332,000
Other Long Term Financial liabilities - - - - 166,657,000 - - - - -2,593,629,000 - - 47,316,000 28,902,000 -
Other Long Term Liabilities 141,106,000 -148,880,000 - - - - - - - -832,520,000 -904,951,000 -344,449,000 797,270,000 1,013,040,000 -
Deferred liabilities -200,361,000 - 79,790,000 - 120,529,000 - - - 83,126,000 - - - - - -
Net cash Flow From Operating Activities -2,338,217,000 -2,268,192,000 -2,439,806,000 -1,367,561,000 -2,283,133,000 -1,731,168,000 -1,512,263,000 -1,139,098,000 -3,737,862,000 -2,418,755,000 -1,135,810,000 -1,367,381,000 583,121,000 570,645,000 -347,414,000
Cash Flow From Investing
Capital expenditure -848,031,000 -558,776,000 -313,157,000 -88,281,000 -1,035,628,000 -488,553,000 -313,483,000 -105,684,000 -386,970,000 -263,353,000 -76,436,000 -34,349,000 -222,104,000 -132,348,000 -104,937,000
Intangible Asset -633,795,000 -153,447,000 -22,065,000 -34,000,000 -1,357,483,000 -1,497,318,000 -1,712,403,000 -1,396,239,000 57,359,000 70,407,000 -279,085,000 35,718,000 -188,902,000 -2,193,000 -26,003,000
Sale of Assets 148,461,000 82,819,000 48,873,000 23,310,000 308,939,000 280,607,000 200,870,000 78,047,000 24,288,000 19,663,000 19,663,000 22,193,000 62,767,000 -126,652,000 -1,924,000
Long Term Financial Asset 79,000 -28,000 -614,000 29,000 -5,299,000 -65,891,000 -105,522,000 -103,723,000 121,246,000 58,216,000 45,217,000 9,386,000 -149,283,000 41,032,000 20,996,000
Net cash Flow from Investing Activities -1,333,286,000 -629,432,000 -286,963,000 -98,942,000 -2,089,471,000 -1,771,155,000 -1,930,538,000 -1,527,599,000 -184,077,000 -115,067,000 -290,641,000 32,948,000 -497,522,000 -220,161,000 -111,868,000
Cash Flow From Financing Activities
Dividend Paid -1,096,146,000 -1,096,146,000 -1,094,475,000 -189,390,000 -522,872,000 -522,290,000 -517,519,000 -155,000 -311,000,000 -61,672,000 -61,254,000 -63,749,000 -312,421,000 -311,729,000 -53,721,000
Net Borrowing 2,687,593,000 1,751,652,000 2,933,047,000 1,154,271,000 5,381,980,000 4,260,862,000 4,453,448,000 2,552,902,000 3,557,304,000 2,752,008,000 1,979,087,000 97,494,000 801,892,000 331,165,000 135,189,000
Transaction cost on Subsidiary Share Issue 1,960,158,000 -114,398,000 -85,526,000 -86,199,000 -89,096,000 -89,096,000 -90,898,000 -175,939,000 -40,503,000 -40,503,000 -40,503,000 - - -21,061,000 -
Proceeds from Non-Controlling Interests - 2,075,140,000 157,702,000 55,433,000 215,560,000 -430,123,000 -250,793,000 - - - - - - - -
Net Cash Flow From Financing Activities 3,551,605,000 2,616,248,000 1,910,748,000 934,115,000 4,985,572,000 3,219,353,000 3,594,238,000 2,376,808,000 3,205,801,000 2,649,833,000 1,877,330,000 33,745,000 489,471,000 -1,625,000 81,468,000
Net Change
Net Cash Begin Balance/ Reserved for future use 338,898,000 338,898,000 338,898,000 338,898,000 111,849,000 111,849,000 111,849,000 111,849,000 827,988,000 827,988,000 827,988,000 827,988,000 -148,644,000 -148,644,000 -148,644,000
Net Cash End Balance/ Reserved for future use 219,001,000 57,522,000 -477,124,000 -193,491,000 348,997,000 -171,120,000 263,285,000 -178,041,000 111,849,000 943,998,000 -1,278,866,000 -525,840,000 405,366,000 200,215,000 -526,458,000
Exchange Rate Change - - - - - - - - - - - - - - -
Net Change in Cash -119,897,000 -281,376,000 -816,022,000 -532,389,000 237,148,000 -282,969,000 151,436,000 -289,890,000 -716,139,000 116,010,000 -2,106,854,000 -1,353,828,000 554,010,000 348,859,000 -377,814,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - -