WATAWALA PLANTATIONS PLC (WATA) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  56,530   Rs. 94.00   Rs. 5,313,820.00
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 1,236,925,000 937,304,000 517,420,000 1,868,103,000 1,364,496,000 898,421,000 388,119,000 1,130,912,000 838,264,000 513,032,000 223,525,000 946,166,000 848,954,000 543,062,000 392,656,000 1,056,700,000
Inventories -25,119,000 -76,408,000 -40,990,000 -95,215,000 - 64,682,000 -24,962,000 55,313,000 -185,089,000 62,133,000 -50,908,000 246,896,000 58,019,000 160,322,000 -137,771,000 -304,030,000
Trade and other receivable -137,829,000 108,745,000 -64,514,000 -51,237,000 - 9,734,000 -130,060,000 -69,713,000 -42,573,000 -22,380,000 -105,806,000 -44,197,000 -55,260,000 -6,039,000 -119,700,000 -9,650,000
Amounts Due from related Parties 112,842,000 28,729,000 186,978,000 -204,743,000 - - - - - - - - - - - -
Other Current Assets -11,465,000 -11,465,000 - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 71,211,000 98,927,000 33,823,000 77,810,000 - 50,871,000 74,071,000 -60,925,000 39,800,000 -10,680,000 58,255,000 130,601,000 90,923,000 48,769,000 48,625,000 -106,252,000
Amounts Due to related Parties -216,620,000 - - - - - - - - - - - - - - -
Other Current Liabilities - -8,398,000 -5,717,000 - - - - - - - - - - - - -
Finance Income Received - - - - 45,752,000 25,508,000 19,227,000 16,925,000 4,015,000 2,012,000 2,616,000 14,601,000 9,462,000 6,818,000 978,000 29,485,000
Finance Expense Paid 4,450,000 - - -47,620,000 -89,815,000 -59,589,000 -29,451,000 -95,758,000 -67,620,000 -45,345,000 -23,163,000 -100,475,000 -76,139,000 -51,050,000 -26,078,000 -127,085,000
Tax Refund/Paid -263,167,000 -226,277,000 -177,000 -30,562,000 -30,727,000 140,000 265,000 -13,942,000 -13,945,000 -14,000,000 - -53,950,000 -53,950,000 -53,956,000 -9,000 -25,916,000
Non Cash Operating System /Gratuity Paid -80,654,000 -70,798,000 -33,454,000 -139,998,000 -86,054,000 -60,658,000 -31,484,000 -98,285,000 -67,654,000 -46,013,000 -28,376,000 -94,287,000 -69,202,000 -52,219,000 -30,284,000 -99,036,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 690,574,000 780,359,000 593,369,000 1,376,538,000 1,203,652,000 929,109,000 265,725,000 864,527,000 505,198,000 438,759,000 76,143,000 1,045,355,000 752,807,000 595,707,000 128,417,000 414,216,000
Cash Flow From Investing
Capital expenditure -1,132,536,000 -824,511,000 -495,127,000 -1,106,155,000 -217,965,000 -157,720,000 -157,856,000 -243,304,000 -150,421,000 -115,996,000 -37,841,000 -368,560,000 -10,882,000 -10,882,000 -57,320,000 -331,321,000
Intangible Asset -3,734,000 -3,734,000 - 13,892,000 -508,518,000 -234,542,000 -5,332,000 -89,081,000 -33,603,000 - -10,343,000 -232,664,000 -219,943,000 -151,670,000 -16,492,000 -286,145,000
Sale of Assets 92,138,000 46,662,000 24,349,000 50,218,000 307,562,000 292,000,000 292,000,000 62,840,000 56,314,000 55,124,000 45,093,000 85,925,000 1,216,000 -106,821,000 - 7,937,000
Long Term Financial Asset 17,364,000 -104,486,000 -102,380,000 856,597,000 -307,864,000 -453,584,000 -426,346,000 -14,107,000 -8,772,000 -8,772,000 -3,956,000 -20,262,000 -180,044,000 -9,561,000 - -72,733,000
Net cash Flow from Investing Activities -1,026,768,000 -886,069,000 -573,158,000 -185,448,000 -726,785,000 -553,846,000 -297,534,000 -283,652,000 -136,482,000 -69,644,000 -7,047,000 -535,561,000 -409,653,000 -278,934,000 -73,812,000 -682,262,000
Cash Flow From Financing Activities
Dividend Paid -201,167,000 -201,167,000 - -331,333,000 -331,333,000 -177,500,000 -1,495,000 -118,333,000 -118,333,000 -118,333,000 - -343,166,000 -343,168,000 -118,333,000 - -59,167,000
Net Borrowing 931,825,000 543,004,000 217,800,000 -57,062,000 -23,764,000 -26,842,000 -32,520,000 263,127,000 298,978,000 -25,800,000 -12,987,000 -243,652,000 -99,796,000 -41,881,000 -140,334,000 318,219,000
Transaction cost on Subsidiary Share Issue - -2,991,000 -1,495,000 -7,624,000 -5,304,000 - - -5,980,000 -4,485,000 -2,990,000 -1,495,000 -5,750,000 -6,160,000 -4,138,000 -1,986,000 -7,822,000
Proceeds from Non-Controlling Interests -14,910,000 - - - - - - - - - - - -66,800,000 -126,800,000 - -
Net Cash Flow From Financing Activities 715,748,000 338,846,000 216,305,000 -396,019,000 -360,401,000 -204,342,000 -34,015,000 138,814,000 176,160,000 -147,123,000 -14,482,000 -592,568,000 -515,924,000 -291,152,000 -142,320,000 251,230,000
Net Change
Net Cash Begin Balance/ Reserved for future use 888,143,000 888,143,000 888,143,000 93,072,000 657,669,000 657,669,000 657,669,000 -62,020,000 -62,020,000 -62,020,000 54,624,000 -82,774,000 20,754,000 20,754,000 20,754,000 37,571,000
Net Cash End Balance/ Reserved for future use 1,267,697,000 1,121,279,000 1,124,659,000 888,143,000 774,135,000 828,590,000 591,845,000 657,669,000 482,856,000 159,972,000 -7,396,000 -62,020,000 -152,016,000 46,375,000 -66,961,000 20,754,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 379,554,000 233,136,000 236,516,000 795,071,000 116,466,000 170,921,000 -65,824,000 719,689,000 544,876,000 221,992,000 -62,020,000 20,754,000 -172,770,000 25,621,000 -87,715,000 -16,817,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - 776,756,000 854,433,000 625,278,000 694,775,000 744,722,000 265,977,000 147,023,000 72,031,000 83,938,000 158,391,000 98,320,000 114,660,000
Total Cash and Cash Equivalents - - - - 774,135,000 828,590,000 591,845,000 657,669,000 482,856,000 159,972,000 -7,396,000 -62,020,000 -152,016,000 46,375,000 -66,961,000 20,754,000
Unfavorable Balance
Bank Overdrafts - - - - -2,621,000 -25,843,000 -33,433,000 -37,106,000 -261,866,000 -106,005,000 -154,419,000 -134,051,000 -235,954,000 -112,016,000 -165,281,000 -93,906,000