UNITED MOTORS LANKA PLC (UML) Cashflow (annual)

Quaeterly

As per 22nd of November 2024

  5,918   Rs. 80.10   Rs. 474,031.80
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 1,768,145,000 2,423,913,000 1,390,743,000 2,213,876,000
Inventories -2,099,737,000 -1,519,588,000 -597,432,000 -660,743,000
Trade and other receivable -491,879,000 162,592,000 -273,401,000 -277,780,000
Amounts Due from related Parties -3,067,000 505,000 5,436,000 1,494,000
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 369,528,000 111,072,000 437,472,000 14,269,000
Amounts Due to related Parties -361,000 361,000 - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -288,317,000 -99,678,000 -77,969,000 -104,968,000
Tax Refund/Paid -513,883,000 -305,355,000 -390,192,000 -837,942,000
Non Cash Operating System /Gratuity Paid - -180,000 - -
Other Long Term Financial liabilities -768,000 - -1,313,000 -2,866,000
Other Long Term Liabilities - -490,036,000 - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities -1,260,339,000 283,606,000 493,344,000 345,340,000
Cash Flow From Investing
Capital expenditure 1,235,195,000 -355,338,000 -1,074,310,000 -1,352,436,000
Intangible Asset -562,449,000 -245,482,000 -1,954,000 -12,299,000
Sale of Assets 48,609,000 80,623,000 784,524,000 324,128,000
Long Term Financial Asset 62,290,000 20,085,000 107,751,000 181,407,000
Net cash Flow from Investing Activities 783,645,000 -500,112,000 -183,989,000 -859,200,000
Cash Flow From Financing Activities
Dividend Paid -706,303,000 -1,109,908,000 -605,404,000 -874,471,000
Net Borrowing 18,166,142,000 1,528,278,000 350,900,000 222,603,000
Transaction cost on Subsidiary Share Issue -16,840,253,000 - - -9,859,000
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities 619,586,000 418,370,000 -254,504,000 -661,727,000
Net Change
Net Cash Begin Balance/ Reserved for future use 305,043,000 103,179,000 48,328,000 1,221,967,000
Net Cash End Balance/ Reserved for future use 447,935,000 305,043,000 103,179,000 46,380,000
Exchange Rate Change - - - -
Net Change in Cash 142,892,000 201,864,000 54,851,000 -1,175,587,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank - - - -
Total Cash and Cash Equivalents - - - -
Unfavorable Balance
Bank Overdrafts - - - -