TEEJAY LANKA PLC (TJL) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  56,139   Rs. 41.00   Rs. 2,301,699.00
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 2,331,639,000 1,116,304,000 206,731,000 1,732,147,000 1,513,840,000 858,343,000 506,737,000 3,782,679,000 2,555,643,000 949,793,000 219,154,000 1,178,151,000 520,972,000 -28,258,000 -75,873,000 1,739,041,000
Inventories - - - - - - - - - - - - - - - -
Trade and other receivable - - - - - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable - - - - - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received 55,442,000 28,547,000 18,171,000 80,009,000 60,000,000 43,672,000 13,578,000 77,345,000 42,617,000 26,425,000 13,472,000 61,398,000 48,355,000 37,029,000 20,199,000 87,450,000
Finance Expense Paid -54,144,000 -31,982,000 -29,341,000 -42,064,000 -47,127,000 -25,522,000 -2,157,000 -30,730,000 -17,235,000 -5,143,000 -1,401,000 -3,206,000 -2,382,000 -1,440,000 -104,000 -297,000
Tax Refund/Paid - - - - - - - - - - - - - - - -
Non Cash Operating System /Gratuity Paid -22,824,000 -18,782,000 -3,615,000 -18,418,000 -9,515,000 -4,257,000 -2,607,000 -5,176,000 -3,296,000 -3,205,000 -968,000 -3,133,000 -2,917,000 -1,806,000 -318,000 -4,019,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 2,310,113,000 1,094,087,000 191,946,000 1,751,674,000 1,517,198,000 872,236,000 515,551,000 3,824,118,000 2,577,729,000 967,870,000 230,257,000 1,233,210,000 564,028,000 5,525,000 -56,096,000 1,822,175,000
Cash Flow From Investing
Capital expenditure -1,323,821,000 -1,037,811,000 -676,266,000 -1,766,912,000 1,356,059,000 815,234,000 -362,768,000 -289,871,000 -268,638,000 -110,533,000 -94,083,000 -610,396,000 -497,251,000 -352,136,000 -207,367,000 -843,819,000
Intangible Asset - - - - - - - - - - - - -13,638,000 -5,977,000 -61,000 -38,037,000
Sale of Assets -1,796,402,000 -122,455,000 -898,444,000 - - - - - - -282,541,000 25,053,000 - - - - -
Long Term Financial Asset - - - - - - - -1,407,117,000 -1,374,617,000 - - - - - - -
Net cash Flow from Investing Activities -3,120,223,000 -1,160,266,000 -1,574,710,000 -1,766,912,000 1,356,059,000 815,234,000 -362,768,000 -1,696,988,000 -1,643,255,000 -393,074,000 -69,030,000 -610,396,000 -510,889,000 -358,113,000 -207,428,000 -881,856,000
Cash Flow From Financing Activities
Dividend Paid -877,445,000 -877,446,000 1,053,566,000 -1,397,186,000 -698,593,000 -698,593,000 - -946,172,000 -528,602,000 -528,602,000 - -858,978,000 -528,602,000 -528,602,000 - -707,403,000
Net Borrowing - 722,025,000 114,104,000 - 1,652,973,000 1,106,873,000 -34,408,000 -217,455,000 -221,395,000 -152,966,000 1,385,967,000 52,670,000 - - - -
Transaction cost on Subsidiary Share Issue 114,104,000 114,104,000 - 89,662,000 89,662,000 89,662,000 85,580,000 - - - - - 52,791,000 52,690,000 - -
Proceeds from Non-Controlling Interests 1,462,077,000 - - 1,131,196,000 - - - - - - - - - - - -
Net Cash Flow From Financing Activities 698,736,000 -41,317,000 1,167,670,000 -176,328,000 1,044,042,000 497,942,000 51,172,000 -1,163,627,000 -749,997,000 -681,568,000 1,385,967,000 -806,308,000 -475,811,000 -475,912,000 - -707,403,000
Net Change
Net Cash Begin Balance/ Reserved for future use 1,448,026,000 1,448,026,000 1,448,026,000 2,875,461,000 2,875,461,000 2,875,461,000 2,875,461,000 1,891,901,000 1,891,901,000 1,891,901,000 1,891,901,000 2,069,969,000 2,069,969,000 2,069,969,000 2,069,969,000 1,837,053,000
Net Cash End Balance/ Reserved for future use 1,336,652,000 1,340,532,000 1,232,933,000 2,683,895,000 4,080,643,000 3,430,407,000 3,079,416,000 2,855,404,000 2,076,378,000 1,785,129,000 3,439,095,000 1,886,475,000 1,647,297,000 1,241,469,000 1,806,445,000 2,069,969,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -111,374,000 -107,494,000 -215,093,000 -191,566,000 1,205,182,000 554,946,000 203,955,000 963,503,000 184,477,000 -106,772,000 1,547,194,000 -183,494,000 -422,672,000 -828,500,000 -263,524,000 232,916,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -