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Cargills (Ceylon) PLC (CARG.N0000)

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

236.00 -8.50    -3.55%
Pre Close
High Low High 52 Week Low
Volume   236 239.25 237.00 230.25
260.00 182.00
Open   235.00
Open: 235.00
Open: 235.00
Close Last Update:  24 September 02:27 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2007-2008
2008-2009
2009-2010
2011-2012
Income Statement
Profit / (loss) for the Period 332,967 491,016 491,787 1,093,350
Profit Attributable to Equity Holders -- -- -- 1,079,087
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 3,371,797
Net Cash Flow from Investing Activities -- -- -- (3,773,400)
Net Cash Flow Financing Activities -- -- -- (1,304,087)
Increase (decrease) in Cash -- -- -- (1,705,690)
Cash at the end of the period -- -- -- (3,976,133)
No data available
2007-2008
2008-2009
2009-2010
2011-2012
Revenue 16,916,029 23,142,619 22,649,126 48,256,413
Costs of Sales -- -- -- (43,299,435)
Gross Profit 1,181,480 1,648,109 1,950,939 4,956,978
Other Operating Income -- -- -- 785,915
Distribution expenses -- -- -- (1,249,904)
Administrative expenses -- -- -- (1,971,274)
Other Expenses -- -- -- (247,105)
Operating Profit/ (loss) 430,551 947,199 1,036,448 2,274,610
Net Finance costs (97,584) (340,047) (332,288) --
IS1606 -- -- -- --
Profit / (loss) Before Tax -- -- -- 1,586,903
Income Tax Expense -- -- -- (493,553)
Profit / (loss) for the Period 332,967 491,016 491,787 1,093,350
Minority Rights -- -- -- 14,263
Profit Attributable to Equity Holders -- -- -- 1,079,087
Earnings Per Share(TTM) -- -- -- 5
2007-2008
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- -- 1,586,903
Associate company results -- -- -- 57,663
Bad Debts/ Doubtful Debts -- -- -- 23,359
Depreciation -- -- -- 1,167,340
Provision for Retirement Gratuity -- -- -- 72,083
Adjustments for provisions -- -- -- 12,968
Impairment of Intangibles -- -- -- --
Adjustments for Ammortisation -- -- -- 6,370
Interest expense -- -- -- 630,044
Operating profit/(loss) before working capital change -- -- -- 3,554,011
(Increase)/Decrease in stock -- -- -- (1,478,372)
(Increase)/Decrease in receivables -- -- -- (1,375,793)
Increase/(Decrease) in payables -- -- -- 1,792,154
Increase/ (Decrease)Amounts from related parties -- -- -- 1,853,819
Cash Generated from Operating Activities -- -- -- 4,345,819
Interest paid -- -- -- (630,044)
Gratuity Paid -- -- -- (14,640)
Tax Paid -- -- -- (329,338)
Net Cash Generated from Operating Actvities -- -- -- 3,371,797
Purchase of Property, Plant & Equipment -- -- -- (3,459,108)
(Acquisition)/ Disposal of Other Investments -- -- -- --
Interest received -- -- -- --
Net Cash Flow from Investing Activities -- -- -- (3,773,400)
Proceeds from Loans -- -- -- (799,065)
Loan repayment -- -- -- (127,427)
Dividend Paid -- -- -- (377,595)
Net Cash Flow Financing Activities -- -- -- (1,304,087)
Increase (decrease) in Cash -- -- -- (1,705,690)
Cash at the begning of the period -- -- -- (2,270,443)
Cash at the end of the period -- -- -- (3,976,133)

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