UNITED MOTORS LANKA PLC (UML) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  54,035   Rs. 61.30   Rs. 3,312,345.50
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 958,885,000 621,616,000 310,393,000 1,768,145,000 1,457,456,000 965,743,000 472,094,000 2,423,913,000 2,072,157,000 1,237,946,000 418,280,000 1,390,743,000 1,046,426,000 513,013,000 227,481,000 2,213,876,000
Inventories 257,762,000 -675,714,000 -156,715,000 -2,099,737,000 -1,070,090,000 287,645,000 12,128,000 -1,519,588,000 1,108,553,000 279,909,000 -100,529,000 -597,432,000 -397,939,000 1,205,868,000 352,482,000 -660,743,000
Trade and other receivable 108,842,000 89,350,000 291,315,000 -491,879,000 -294,277,000 -157,943,000 -155,948,000 162,592,000 -533,051,000 -808,426,000 -622,423,000 -273,401,000 -1,010,773,000 60,309,000 -232,688,000 -277,780,000
Amounts Due from related Parties -14,939,000 -11,080,000 -647,000 -3,067,000 -4,960,000 -182,000 -1,819,000 505,000 -1,743,000 -1,391,000 -253,000 5,436,000 5,877,000 2,149,000 -196,000 1,494,000
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable -398,120,000 -314,131,000 -39,015,000 369,528,000 -347,902,000 -582,573,000 -527,191,000 111,072,000 -422,564,000 -302,820,000 -634,182,000 437,472,000 -102,456,000 -248,731,000 -16,632,000 14,269,000
Amounts Due to related Parties 28,000 252,000 - -361,000 49,000 -273,000 -321,000 361,000 42,000 79,000 - - - - - -
Other Current Liabilities - -633,000 -61,000 - - - - - - - - - -150,623,000 -121,608,000 - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -324,158,000 -206,127,000 -103,091,000 -288,317,000 -197,684,000 -128,718,000 -62,103,000 -99,678,000 -74,338,000 -60,134,000 -30,098,000 -77,969,000 -50,392,000 -29,899,000 -16,269,000 -104,968,000
Tax Refund/Paid -226,158,000 -195,777,000 -88,461,000 -513,883,000 -452,097,000 -425,617,000 -80,827,000 -305,355,000 -708,566,000 -141,051,000 -75,799,000 -390,192,000 -366,666,000 -252,792,000 -117,489,000 -837,942,000
Non Cash Operating System /Gratuity Paid -1,268,000 - - - -1,198,000 - - -180,000 - - - -1,313,000 -591,000 -591,000 -2,259,000 -
Other Long Term Financial liabilities - - - -768,000 -187,935,000 -1,198,000 -139,000 - -126,754,000 - -77,283,000 - - - - -2,866,000
Other Long Term Liabilities - - - - - -146,495,000 -145,658,000 -490,036,000 -101,000 -89,529,000 - - - - -106,432,000 -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 360,874,000 -692,244,000 213,718,000 -1,260,339,000 -1,098,638,000 -189,611,000 -489,784,000 283,606,000 1,313,635,000 114,583,000 -1,122,287,000 493,344,000 -1,027,137,000 1,127,718,000 87,998,000 345,340,000
Cash Flow From Investing
Capital expenditure 344,152,000 192,104,000 407,513,000 1,235,195,000 1,189,394,000 697,508,000 678,401,000 -355,338,000 -766,029,000 -580,092,000 -253,954,000 -1,074,310,000 -731,022,000 -1,102,536,000 -621,425,000 -178,459,000
Intangible Asset -246,345,000 41,949,000 1,616,000 48,609,000 -353,997,000 -240,341,000 -92,649,000 -273,819,000 -184,333,000 -122,664,000 -24,642,000 -1,954,000 -1,958,000 -1,958,000 -18,946,000 -872,920,000
Sale of Assets 5,126,000 2,904,000 2,484,000 62,290,000 46,741,000 651,000 475,000 96,360,000 706,520,000 1,271,341,000 304,379,000 864,228,000 350,733,000 350,289,000 24,730,000 204,478,000
Long Term Financial Asset 24,263,000 6,513,000 -130,512,000 -562,449,000 47,442,000 45,707,000 27,854,000 32,685,000 72,759,000 36,580,000 19,583,000 28,047,000 81,025,000 43,500,000 209,839,000 -12,299,000
Net cash Flow from Investing Activities 127,196,000 243,470,000 281,101,000 783,645,000 929,580,000 503,525,000 614,081,000 -500,112,000 -171,083,000 605,165,000 45,366,000 -183,989,000 -301,222,000 -710,705,000 -405,802,000 -859,200,000
Cash Flow From Financing Activities
Dividend Paid 30,299,027,000 18,788,462,000 - -706,303,000 -454,052,000 -201,801,000 4,237,137,000 -1,109,908,000 -706,305,000 -403,603,000 - -605,404,000 -403,603,000 -403,603,000 - -874,471,000
Net Borrowing -30,992,749,000 -18,651,312,000 -11,324,069,000 1,325,889,000 555,959,000 -382,258,000 -4,434,122,000 1,528,278,000 -264,790,000 -222,069,000 1,009,900,000 350,900,000 1,772,331,000 -28,300,000 385,690,000 222,603,000
Transaction cost on Subsidiary Share Issue - - 10,618,616,000 - - - - - - - - - - - - -9,859,000
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -693,722,000 137,150,000 -705,453,000 619,586,000 101,907,000 -584,059,000 -196,985,000 418,370,000 -971,095,000 -625,672,000 1,009,900,000 -254,504,000 1,368,728,000 -431,903,000 385,690,000 -661,727,000
Net Change
Net Cash Begin Balance/ Reserved for future use 447,935,000 447,935,000 447,935,000 305,043,000 305,043,000 305,043,000 305,043,000 103,179,000 103,179,000 103,179,000 103,179,000 48,328,000 48,328,000 48,328,000 48,328,000 1,221,967,000
Net Cash End Balance/ Reserved for future use 242,283,000 136,311,000 237,301,000 447,935,000 237,891,000 34,898,000 232,355,000 305,043,000 274,636,000 197,256,000 36,158,000 103,179,000 88,697,000 33,438,000 116,214,000 46,380,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -205,652,000 -311,624,000 -210,634,000 142,892,000 -67,152,000 -270,145,000 -72,688,000 201,864,000 171,457,000 94,077,000 -67,021,000 54,851,000 40,369,000 -14,890,000 67,886,000 -1,175,587,000
Favorable Balances
Short Term Investment 26,879,000 7,715,000 34,771,000 39,708,000 28,744,000 61,480,000 54,620,000 23,594,000 142,241,000 31,138,000 11,982,000 16,988,000 11,818,000 14,273,000 15,579,000 57,206,000
Cash in Hand and At Bank 319,202,000 258,968,000 344,522,000 526,398,000 319,743,000 321,104,000 278,099,000 499,279,000 339,091,000 252,308,000 148,398,000 199,555,000 142,607,000 122,538,000 196,866,000 181,423,000
Total Cash and Cash Equivalents 242,283,000 136,311,000 237,301,000 447,935,000 237,891,000 34,898,000 232,355,000 305,043,000 274,636,000 197,256,000 36,158,000 103,179,000 88,697,000 33,438,000 116,214,000 46,380,000
Unfavorable Balance
Bank Overdrafts -103,798,000 -130,372,000 -141,992,000 -118,171,000 -110,596,000 -347,686,000 -100,364,000 -217,830,000 -206,696,000 -86,190,000 -124,222,000 -113,364,000 -65,728,000 -103,373,000 -96,231,000 -192,249,000