VIDULLANKA PLC (VLL) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  416,709   Rs. 14.00   Rs. 5,833,926.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 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 868,131,360 625,975,686 133,304,207 269,727,767 217,984,905 214,652,788 131,335,362 416,908,308 188,540,811 106,730,149 328,326,244 321,075,859 181,938,763 68,400,131 290,920,116
Inventories -2,036,567 -1,810,178 -1,298,008 -9,965,638 -11,362,834 -11,874,328 -569,070 -589,529 -32,114 108,156 - - - - 220,543
Trade and other receivable -175,514,401 -159,341,545 -143,082,852 83,171,572 64,250,930 47,307,087 -123,837,355 -102,937,356 -82,714,878 -36,617,969 104,821,762 -10,878,378 -58,837,664 -88,589,222 -100,889,113
Amounts Due from related Parties - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - -
Other Long Term Financial Asset 144,633,875 - - - - - -19,990 -20,181,416 -4,297,877 1,955,382 - -152,269,125 - 10,542,926 -
Other Long Term Asset -3,337,925 159,018,883 142,872,990 - - - - - - - - - - - -
Trade and other Payable -103,378,801 -28,968,427 -3,844,723 134,607,958 32,290,243 -264,392 -28,001,193 -138,073,559 -42,074,291 -44,981,547 57,230,143 36,070,466 6,764,414 17,224,450 59,889,933
Amounts Due to related Parties - - - - - - - - - - - - - - -
Other Current Liabilities - 6,188,910 - - - - - - - - -173,860,195 14,581,304 9,620,030 2,621,208 48,069,401
Finance Income Received 438,074 420,738 194,017 1,527,478 2,527,970 231,880 78,332 1,963,462 -30,700 234,035 4,762,247 458,024 - 111,112 1,857,558
Finance Expense Paid -189,493,587 -130,635,604 -65,697,427 -160,225,504 -117,532,235 -75,930,677 -35,869,498 -68,172,930 -31,502,823 -13,723,868 -41,585,856 -32,124,840 -23,139,949 -8,848,932 -60,843,942
Tax Refund/Paid -35,689,509 -35,352,128 -1,986,600 -4,659,797 -4,697,213 -4,379,967 -3,747,478 -20,127,916 -15,096,405 -7,131,595 -22,466,504 -14,920,506 -10,432,968 -8,798,056 -22,534,505
Non Cash Operating System /Gratuity Paid - -2,085,125 - -849,200 -849,200 - - -258,750 -258,750 - -75,520 -75,520 -75,520 - -344,550
Other Long Term Financial liabilities -3,584,452 - - 16,502,417 12,414,974 12,414,974 - - - - - - - - 4,047,175
Other Long Term Liabilities - - - - - - - - - - 42,592,171 - 11,536,006 - -
Deferred liabilities - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 500,168,067 433,411,210 60,461,604 329,837,053 195,027,540 182,157,365 -60,630,890 68,530,314 12,532,973 6,572,743 299,744,492 161,917,284 117,373,112 -7,336,383 220,392,616
Cash Flow From Investing
Capital expenditure -420,294,410 -221,816,834 -130,880,780 -1,398,353,459 -940,125,885 -576,150,692 -206,579,880 -140,832,854 -75,743,944 -50,640,318 -370,019,129 -166,663,618 -95,994,742 -23,932,685 -521,205,008
Intangible Asset 26,531,462 - - -74,508,802 -69,598,310 -65,406,285 -32,775,518 -4,204,789 -1,093,727 2,027,027 -73,184,516 -40,844,639 -26,575,139 -10,616,176 -37,003,223
Sale of Assets 575,000 - 8,143,201 43,297,504 34,319,073 9,394,496 - 85,982,160 30,157,948 16,110,294 48,446,099 290,857 515,857 - 14,607,358
Long Term Financial Asset 1,500,000 10,298,152 - 8,912,827 9,394,496 3,772,377 - -58,425,354 -10,800,000 -215,929 -2,105,262 - - -13,464,476 -44,874,001
Net cash Flow from Investing Activities -391,687,948 -211,518,682 -122,737,579 -1,420,651,930 -966,010,626 -628,390,104 -239,355,398 -117,480,837 -57,479,723 -32,718,926 -396,862,808 -207,217,400 -122,054,024 -48,013,337 -588,474,874
Cash Flow From Financing Activities
Dividend Paid -85,954,129 -85,954,129 - -74,715,379 -74,715,379 -74,715,379 324,065,238 -59,658,649 -59,658,649 89,769,342 -85,022,109 -85,022,109 -37,295,189 -1,350,000 -59,658,649
Net Borrowing -577,088,090 -460,270,115 -210,335,891 -295,421,195 -235,192,501 -153,926,390 -78,831,856 -225,970,292 -109,713,535 -35,975,989 -186,170,608 -117,940,216 -74,356,271 -20,096,801 -79,389,995
Transaction cost on Subsidiary Share Issue 596,073,796 446,947,260 226,629,711 1,451,660,114 - 634,894,769 - 354,012,101 - - 450,191,197 324,028,725 77,000,000 40,000,000 481,429,712
Proceeds from Non-Controlling Interests -8,720,274 - - - 1,091,137,525 - - - 178,557,183 - - - 62,044,134 30,014,339 -
Net Cash Flow From Financing Activities -75,688,697 -99,276,984 16,293,820 1,081,523,540 781,229,645 406,253,000 245,233,382 68,383,160 9,184,999 53,793,353 178,998,480 121,066,400 27,392,674 48,567,538 342,381,068
Net Change
Net Cash Begin Balance/ Reserved for future use 81,174,875 81,174,875 81,174,875 92,823,126 92,823,126 92,823,126 92,823,126 92,019,456 92,019,456 92,019,456 9,850,914 9,850,914 14,159,060 9,850,914 39,890,252
Net Cash End Balance/ Reserved for future use 113,966,297 203,790,421 35,192,718 83,531,790 103,069,686 52,843,386 38,070,223 111,452,094 56,257,705 119,666,624 91,731,078 85,617,200 36,870,822 3,068,732 14,189,062
Exchange Rate Change - - - - - - - - - - - - - - -
Net Change in Cash 32,791,422 122,615,546 -45,982,157 -9,291,336 10,246,560 -39,979,740 -54,752,903 19,432,638 -35,761,751 27,647,168 81,880,164 75,766,286 22,711,762 -6,782,182 -25,701,190
Favorable Balances
Short Term Investment 113,603,797 203,427,921 362,500 83,144,290 - 52,480,886 362,500 - - 372,500 - 362,500 362,500 2,793,732 -
Cash in Hand and At Bank 362,500 362,500 34,830,218 387,500 102,707,186 362,500 37,707,723 362,500 362,500 119,294,124 372,500 85,254,700 36,508,322 275,000 -
Total Cash and Cash Equivalents 113,966,297 203,790,421 35,192,718 83,531,790 103,069,686 52,843,386 38,070,223 111,452,094 56,257,705 119,666,624 91,731,078 85,617,200 36,870,822 3,068,732 -
Unfavorable Balance
Bank Overdrafts - - - - 362,500 - - 111,089,594 55,895,205 - 91,358,578 - - - -