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For the fiscal year ended 31 March 2022, Cargills (Ceylon) PLC revenues increased 21% to LKR136.69B. Net income increased 31% to LKR4.54B. Revenues reflect Retail Sales, Total increase of 18% to LKR103.06B. Net income benefited from Share of profit/ (loss) of equity accoun decrease of 62% to LKR114.2M (expense), Change in fair value of investment prope increase from LKR54.6M to LKR129.5M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 40839.88 | 37392.89 | 28961.39 | 29497.84 |
Gross Profit | 4837.28 | 4717.84 | 3093.31 | 2984.33 |
Operating Income | 3120.03 | 2712.78 | 1626.47 | 1599.71 |
Net Income | 1919.42 | 1416.06 | 699.37 | 508.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 98443.78 | 95100.61 | 84988.52 | 84404.63 |
Total Liabilities | 72948.53 | 71626.99 | 61824.1 | 61945.56 |
Total Equity | 25495.24 | 23473.63 | 23164.42 | 22459.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 14166.42 | 7663.08 | 2913.34 | 2052.56 |
Cash From Investing Activities | -11437.23 | -7861.58 | -2323.75 | -1103.29 |
Cash From Financing Activities | -1212.73 | 689.52 | 604.68 | 263.86 |
Net Change in Cash | 1516.47 | 491.02 | 1194.27 | 1213.12 |
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