KELANI TYRES PLC (TYRE) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  9,858   Rs. 73.60   Rs. 725,548.80
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 -219,633,000 -67,582,000 -21,635,000 -152,386,000 -142,129,000 -87,732,000 -31,790,000 -36,539,000 -6,195,000 -39,543,000 84,638,000 -111,803,000 -148,700,000 -39,543,000 9,189,000 1,192,047,000
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 27,319,000 21,447,000 11,730,000 4,120,000 3,747,000 2,180,000 - 3,751,000 1,726,000 1,132,000 - 1,266,000 1,132,000 1,132,000 - 1,797,000
Finance Expense Paid -3,719,000 -2,506,000 - -4,846,000 -3,762,000 -2,537,000 -1,328,000 -6,148,000 -5,252,000 -1,915,000 -2,735,000 -6,256,000 -3,633,000 -1,915,000 -1,247,000 -44,281,000
Tax Refund/Paid -114,000 -83,000 -1,472,000 -1,703,000 -660,000 -660,000 - -269,000 -90,000 -293,000 - -564,000 -293,000 -293,000 - -141,809,000
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - - - - - -2,674,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -196,147,000 -48,724,000 -11,377,000 -154,815,000 -142,804,000 -88,749,000 -33,118,000 -39,205,000 -9,811,000 -40,619,000 81,903,000 -117,357,000 -151,494,000 -40,619,000 7,942,000 1,005,080,000
Cash Flow From Investing
Capital expenditure -12,076,000 -12,076,000 -276,000 -553,000 -239,000 -174,000 -94,000 -4,365,000 -2,137,000 -29,166,000 360,000 -31,721,000 -31,215,000 -29,166,000 - -30,413,000
Intangible Asset - - - 29,791,000 365,425,000 365,425,000 - 251,000,000 251,000,000 202,500,000 - 202,500,000 3,131,000 202,500,000 202,500,000 -328,404,000
Sale of Assets - - - 821,900,000 8,291,000 587,000 - 4,012,000 3,122,000 353,000 - 3,131,000 - 353,000 - 4,475,000
Long Term Financial Asset - - - - - - - - - - - - 202,500,000 - 148,000 -1,895,000
Net cash Flow from Investing Activities -12,076,000 -12,076,000 -276,000 851,138,000 373,477,000 365,838,000 -94,000 250,647,000 251,985,000 173,687,000 360,000 173,910,000 174,416,000 173,687,000 202,648,000 -356,237,000
Cash Flow From Financing Activities
Dividend Paid -201,000,000 -201,000,000 - -201,000,000 -201,000,000 -201,000,000 - -120,600,000 -120,600,000 -133,866,000 - -133,866,000 -133,866,000 -133,866,000 - -119,394,000
Net Borrowing -1,415,000 - -472,000 - -1,415,000 -935,000 -472,000 -144,703,000 -144,415,000 8,713,000 -88,399,000 145,963,000 102,522,000 8,713,000 -628,000 -190,707,000
Transaction cost on Subsidiary Share Issue - -944,000 - -1,879,000 - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -202,415,000 -201,944,000 -472,000 -202,879,000 -202,415,000 -201,935,000 -472,000 -265,303,000 -265,015,000 -125,153,000 -88,399,000 12,097,000 -31,344,000 -125,153,000 -628,000 -310,101,000
Net Change
Net Cash Begin Balance/ Reserved for future use 529,066,000 529,066,000 529,066,000 35,623,000 35,622,000 35,622,000 35,622,000 89,484,000 89,483,000 20,834,000 89,483,000 20,834,000 20,834,000 20,834,000 20,834,000 -212,077,000
Net Cash End Balance/ Reserved for future use 118,428,000 266,323,000 516,942,000 529,066,000 63,880,000 110,774,000 1,939,000 35,621,000 66,641,000 28,748,000 83,348,000 89,484,000 12,412,000 28,748,000 230,796,000 126,664,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -410,638,000 -262,743,000 -12,124,000 493,443,000 28,258,000 75,152,000 -33,683,000 -53,863,000 -22,842,000 7,914,000 -6,135,000 68,650,000 -8,422,000 7,914,000 209,962,000 338,741,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -