TOKYO CEMENT COMPANY (LANKA) PLC (TKYO) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  68,720   Rs. 43.00   Rs. 2,954,960.00
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 1,435,708,000 859,372,000 395,513,000 5,029,006,000 2,581,965,000 2,411,855,000 719,496,000 3,506,613,000 2,581,965,000 1,972,752,000 455,467,000 3,842,370,000 1,860,656,000 1,727,880,000 1,885,567,000 3,672,794,000
Inventories - - - - - - - - - - - - - - - -
Trade and other receivable - - - - - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - -451,069,000 - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - -501,187,000 - -
Trade and other Payable - - - - - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - -749,776,000 - - -397,609,000 - - -397,609,000 -397,609,000 -397,608,000 - -501,187,000 -501,187,000 - -501,187,000 -303,750,000
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -659,912,000 -358,792 -139,815,000 -532,180,000 -361,214,000 -265,092,000 -128,802,000 -465,614,000 -361,214,000 -243,030,000 -126,441,000 -491,784,000 -365,773,000 -255,505,000 -142,679,000 -584,935,000
Tax Refund/Paid -573,027,000 -411,009 -45,065,000 -138,236,000 -164,707,000 -46,272,000 8,476,000 -177,417,000 -164,707,000 -41,943,000 - -93,702,000 - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - -451,069,000 - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 202,769,000 108,826,199 210,633,000 3,907,521,000 1,658,435,000 1,649,422,000 599,170,000 2,465,973,000 1,658,435,000 1,290,171,000 329,026,000 2,755,697,000 993,696,000 971,188,000 1,241,701,000 2,784,109,000
Cash Flow From Investing
Capital expenditure -4,705,049,000 -2,902,857,000 -961,741,000 -4,619,707,000 -3,531,292,000 -1,820,474,000 -1,030,205,000 -5,332,100,000 -3,531,292,000 -2,203,508,000 -850,733,000 -1,889,479,000 -867,903,000 -587,537,000 -319,740,000 -2,578,809,000
Intangible Asset -377,551,000 -155,000 - -2,499,000 - -203,000 -97,000 49,000,000 - - - -297,247,000 -594,361,000 792,284,000 -135,947,000 -
Sale of Assets 271,563,000 271,563,000 -119,000 29,990,000 25,711,000 - - 38,963,000 25,711,000 719,234,000 - 17,611,000 - - - -
Long Term Financial Asset 24,254,000 24,500,000 - -418,000 1,334,174,000 - - 1,532,323,000 1,334,174,000 - 234,265,000 -211,074,000 -174,029,000 -32,620,000 -43,792,000 -1,130,712,000
Net cash Flow from Investing Activities -4,786,783,000 -2,606,949,000 -961,860,000 -4,592,634,000 -2,171,407,000 -1,820,677,000 -1,030,302,000 -3,711,814,000 -2,171,407,000 -1,484,274,000 -616,468,000 -2,380,189,000 -1,636,293,000 172,127,000 -499,479,000 -3,709,521,000
Cash Flow From Financing Activities
Dividend Paid -749,776,000 - - - - - - - - - - - - - - -
Net Borrowing 3,177,587,000 2,296,045,000 -82,689,000 2,523,146,000 199,470,000 1,030,348,000 643,511,000 821,338,000 199,470,000 -66,745,000 167,166,000 -31,213,000 1,001,719,000 -578,486,000 -879,235,000 1,199,283,000
Transaction cost on Subsidiary Share Issue - - 24,500,000 - 49,000,000 - - -1,250,000 49,000,000 49,000,000 - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities 2,427,811,000 2,296,045,000 -58,189,000 2,523,146,000 248,470,000 1,030,348,000 643,511,000 820,088,000 248,470,000 -17,745,000 167,166,000 -31,213,000 1,001,719,000 -578,486,000 -879,235,000 1,199,283,000
Net Change
Net Cash Begin Balance/ Reserved for future use 1,979,124,000 1,979,124,000 1,979,124,000 147,932,000 490,050,000 859,093,000 147,932,000 490,050,000 490,050,000 490,050,000 224,150,000 -69,617,000 -69,617,000 -69,617,000 162,799,000 -111,072,000
Net Cash End Balance/ Reserved for future use -177,079,000 1,008,015,000 1,169,708,000 1,985,965,000 225,548,000 1,007,025,000 360,311,000 64,297,000 225,548,000 278,202,000 103,874,000 274,678,000 289,505,000 495,212,000 25,786,000 162,799,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -2,156,203,000 -971,109,000 -809,416,000 1,838,033,000 -264,502,000 147,932,000 212,379,000 -425,753,000 -264,502,000 -211,848,000 -120,276,000 344,295,000 359,122,000 564,829,000 -137,013,000 273,871,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 509,626,000 1,380,040,000 1,661,861,000 2,534,028 426,743,000 1,372,576,000 728,514,000 492,884,000 426,743,000 650,633,000 358,217,000 525,365,000 514,668,000 618,842,000 195,808,000 488,599,000
Total Cash and Cash Equivalents -177,079,000 1,008,015,000 1,169,708,000 1,985,965 225,548,000 1,007,025,000 360,311,000 64,297,000 225,548,000 278,202,000 103,874,000 274,678,000 289,505,000 495,212,000 25,786,000 162,799,000
Unfavorable Balance
Bank Overdrafts -686,705,000 -372,025,000 -492,153,000 -548,063 -201,195,000 -365,551,000 -368,203,000 -428,587,000 -201,195,000 -372,431,000 -254,343,000 -250,687,000 -225,163,000 -123,630,000 -170,022,000 -325,800,000