AITKEN SPENCE HOTEL HOLDINGS PLC (AHUN) Cashflow (annual)

Quaeterly

As per 22nd of November 2024

  10,640   Rs. 66.10   Rs. 703,304.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 4,050,509,000 3,908,239,000 4,632,656,000 4,727,897,000
Inventories -173,401,000 -2,695,000 -66,033,000 4,330,000
Trade and other receivable -86,670,000 -158,047,000 157,682,000 -332,339,000
Amounts Due from related Parties -389,646,000 451,545,000 -585,708,000 98,643,000
Other Current Assets -2,004,000 - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 364,506,000 543,676,000 15,433,000 -100,864,000
Amounts Due to related Parties 224,860,000 123,552,000 -29,878,000 -12,300,000
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -745,013,000 -347,314,000 -185,491,000 -192,252,000
Tax Refund/Paid -625,309,000 -744,996,000 -548,237,000 -404,865,000
Non Cash Operating System /Gratuity Paid -30,347,000 -20,177,000 -7,020,000 -8,587,000
Other Long Term Financial liabilities - - 40,439,000 -
Other Long Term Liabilities - - 562,386,000 136,140,000
Deferred liabilities - - - -
Net cash Flow From Operating Activities 2,587,485,000 3,479,769,000 3,986,229,000 3,820,890,000
Cash Flow From Investing
Capital expenditure -5,189,494,000 -4,092,009,000 -6,258,991,000 -895,260,000
Intangible Asset -10,113,000 -3,351,000 -466,920,000 -817,000
Sale of Assets 2,971,903,000 3,732,927,000 406,389,000 262,751,000
Long Term Financial Asset -51,884,000 -6,145,175,000 182,050,000 -2,813,042,000
Net cash Flow from Investing Activities -2,279,588,000 -6,507,608,000 -6,137,472,000 -3,446,368,000
Cash Flow From Financing Activities
Dividend Paid -743,472,000 -519,285,000 -873,876,000 -692,118,000
Net Borrowing 864,254,000 2,166,911,000 3,286,801,000 84,806,000
Transaction cost on Subsidiary Share Issue - -218,058,000 - -
Proceeds from Non-Controlling Interests - -19,874,000 - -
Net Cash Flow From Financing Activities 120,782,000 1,409,694,000 2,412,925,000 -607,312,000
Net Change
Net Cash Begin Balance/ Reserved for future use 140,480,000 1,739,699,000 967,007,000 1,252,110,000
Net Cash End Balance/ Reserved for future use 569,159,000 121,554,000 1,228,689,000 1,019,320,000
Exchange Rate Change - - - -
Net Change in Cash 428,679,000 -1,618,145,000 261,682,000 -232,790,000
Favorable Balances
Short Term Investment -817,166,000 672,063,000 1,179,831,000 830,596,000
Cash in Hand and At Bank 1,386,325,000 286,178,000 433,913,000 212,651,000
Total Cash and Cash Equivalents 569,159,000 121,554,000 1,228,689,000 1,019,320,000
Unfavorable Balance
Bank Overdrafts - -836,687,000 -385,055,000 -23,927,000