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

Annulaly

As per 22nd of November 2024

  10,640   Rs. 66.10   Rs. 703,304.00
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 2,212,501,000 1,011,173,000 477,500,000 4,050,509,000 2,152,820,000 956,399,000 321,580,000 3,908,239,000 2,334,565,000 1,382,394,000 698,910,000 4,632,656,000 2,744,492,000 1,410,858,000 783,029,000 4,727,897,000
Inventories 33,228,000 103,746,000 73,627,000 -173,401,000 -214,432,000 -45,514,000 -5,559,000 -2,695,000 -21,960,000 -9,243,000 1,231,000 -66,033,000 -101,463,000 -74,852,000 -28,507,000 4,330,000
Trade and other receivable 349,290,000 904,873,000 718,070,000 -86,670,000 -963,318,000 291,572,000 388,729,000 -158,047,000 -12,299,000 390,852,000 536,596,000 157,682,000 -311,288,000 173,467,000 55,723,000 -332,339,000
Amounts Due from related Parties -1,773,177,000 -1,105,769,000 327,392,000 -389,646,000 -133,728,000 -195,660,000 39,229,000 451,545,000 -1,099,068,000 -283,003,000 -42,907,000 -585,708,000 -907,980,000 -540,975,000 -93,176,000 98,643,000
Other Current Assets 106,581,000 18,093,000 - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - 136,140,000
Other Long Term Asset 82,871,000 - -154,027,000 - - - - - - - -14,330,000 - - - 14,575,000 -
Trade and other Payable - -584,220,000 -510,302,000 222,978,000 1,014,823,000 -402,236,000 -369,954,000 -142,634,000 369,691,000 -136,839,000 -175,436,000 15,433,000 788,282,000 311,629,000 995,721,000 -100,864,000
Amounts Due to related Parties 121,511,000 -198,157,000 -235,366,000 192,525,000 88,692,000 62,803,000 33,900,000 123,552,000 56,155,000 64,059,000 55,002,000 -29,878,000 -38,088,000 -16,709,000 -90,912,000 -12,300,000
Other Current Liabilities -132,372,000 -140,803,000 45,527,000 - - - - - -137,001,000 - - - - 42,085,000 - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -715,840,000 -492,178,000 -230,880,000 -2,004,000 -530,862,000 -304,152,000 -155,723,000 -347,314,000 -233,231,000 -136,741,000 -64,041,000 -185,491,000 -225,585,000 -150,156,000 -50,666,000 -192,252,000
Tax Refund/Paid -215,465,000 -171,469,000 -28,857,000 -625,309,000 -442,794,000 -393,575,000 -31,884,000 -744,996,000 -397,259,000 -386,575,000 -132,237,000 -548,237,000 -337,613,000 -310,246,000 -79,467,000 -404,865,000
Non Cash Operating System /Gratuity Paid -22,536,000 -12,430,000 -8,366,000 -30,347,000 -33,528,000 -15,658,000 -2,060,000 -20,177,000 -7,895,000 -4,632,000 -2,383,000 -7,020,000 -5,699,000 -3,635,000 -815,000 -8,587,000
Other Long Term Financial liabilities - - - 32,335,000 15,156,000 -112,061,000 -57,941,000 - -228,907,000 -212,940,000 -296,288,000 40,439,000 -10,893,000 -56,677,000 -49,821,000 -94,913,000
Other Long Term Liabilities - - 18,759,000 141,528,000 258,860,000 -5,182,000 -72,238,000 - 66,373,000 13,125,000 - 562,465,000 126,494,000 - - -
Deferred liabilities - - - -745,013,000 - - - - - - - - - - - -
Net cash Flow From Operating Activities 46,592,000 -667,141,000 493,077,000 2,587,485,000 1,211,689,000 -163,264,000 88,079,000 3,067,473,000 689,164,000 680,457,000 564,117,000 3,986,308,000 1,720,659,000 784,789,000 1,455,684,000 3,820,890,000
Cash Flow From Investing
Capital expenditure -4,024,382,000 -2,575,990,000 -1,119,017,000 -5,189,494,000 -3,821,606,000 -1,376,967,000 -470,091,000 -4,092,009,000 -2,716,416,000 -2,158,168,000 -1,689,045,000 -6,258,991,000 -656,251,000 -459,984,000 -218,000 -895,260,000
Intangible Asset -4,847,000 -2,020,000 -1,967,000 -10,113,000 -9,521,000 -4,513,000 -2,816,000 -3,351,000 -183,000 -182,000 -157,000 -466,920,000 -4,601,697,000 -639,000 -3,646,148,000 -817,000
Sale of Assets 748,117,000 745,698,000 1,113,994,000 2,971,903,000 3,045,567,000 3,615,000 978,621,000 3,732,927,000 8,348,000 1,762,826,000 6,959,000 588,360,000 785,712,000 668,532,000 91,656,000 52,764,000
Long Term Financial Asset 1,614,612,000 1,009,765,000 42,138,000 -51,884,000 -260,726,000 1,014,988,000 3,614,000 -6,145,175,000 2,188,359,000 110,005,000 525,857,000 - -1,487,000 -4,149,528,000 922,141,000 209,987,000
Net cash Flow from Investing Activities -1,666,500,000 -822,547,000 35,148,000 -2,279,588,000 -1,046,286,000 -362,877,000 509,328,000 -6,507,608,000 -519,892,000 -285,519,000 -1,156,386,000 -6,137,551,000 -4,473,723,000 -3,941,619,000 -2,632,569,000 -633,326,000
Cash Flow From Financing Activities
Dividend Paid -126,838,000 -126,826,000 - -618,208,000 -486,098,000 -485,730,000 - -519,285,000 -630,543,000 -626,943,000 - -873,876,000 -872,388,000 -872,198,000 -197,478,000 -692,118,000
Net Borrowing 26,239,000 -160,972,000 -755,471,000 864,254,000 936,551,000 348,489,000 -381,002,000 2,166,911,000 -620,720,000 -677,766,000 -211,489,000 3,286,801,000 2,991,470,000 3,624,687,000 2,937,850,000 84,806,000
Transaction cost on Subsidiary Share Issue - - - - - 97,258,000 97,258,000 -19,874,000 - - - - - - - -
Proceeds from Non-Controlling Interests - - - -125,264,000 - - - -218,058,000 - - - - - - - -
Net Cash Flow From Financing Activities -100,599,000 -287,798,000 -755,471,000 120,782,000 450,453,000 -39,983,000 -283,744,000 1,409,694,000 -1,251,263,000 -1,304,709,000 -211,489,000 2,412,925,000 2,119,082,000 2,752,489,000 2,740,372,000 -607,312,000
Net Change
Net Cash Begin Balance/ Reserved for future use 855,733,000 624,339,000 743,007,000 140,480,000 492,969,000 191,182,000 192,241,000 1,739,699,000 1,511,790,000 1,406,431,000 1,237,420,000 967,007,000 898,212,000 896,000,000 1,011,280,000 4,203,564,000
Net Cash End Balance/ Reserved for future use -864,774,000 -1,149,254,000 515,761,000 569,159,000 1,108,825,000 -374,942,000 505,904,000 121,554,000 429,799,000 496,660,000 433,662,000 1,228,689,000 264,230,000 491,659,000 2,574,767,000 6,783,816,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -1,720,507,000 -1,773,593,000 -227,246,000 428,679,000 615,856,000 -566,124,000 313,663,000 -1,618,145,000 -1,081,991,000 -909,771,000 -803,758,000 261,682,000 -633,982,000 -404,341,000 1,563,487,000 2,580,252,000
Favorable Balances
Short Term Investment - - - -1,746,319,000 - - - - - - - 1,179,831,000 - - - 5,872,020,000
Cash in Hand and At Bank 959,275,000 851,491,000 1,883,649,000 - 2,171,800,000 765,068,000 1,284,459,000 - 1,300,222,000 1,142,083,000 743,538,000 433,913,000 876,808,000 1,345,191,000 2,950,161,000 1,043,247,000
Total Cash and Cash Equivalents -864,774,000 -1,149,254,000 515,761,000 569,159,000 1,108,825,000 -374,942,000 505,904,000 - 429,799,000 496,660,000 433,662,000 1,228,689,000 264,230,000 491,659,000 2,574,767,000 6,891,340,000
Unfavorable Balance
Bank Overdrafts -1,824,049,000 -2,000,745,000 -1,367,888,000 2,315,478,000 -1,062,975,000 -1,140,010,000 -778,555,000 - -870,423,000 -645,423,000 -309,876,000 -385,055,000 -612,578,000 -853,532,000 -375,394,000 -23,927,000