BROWN & COMPANY PLC (BRWN) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  5,098   Rs. 109.50   Rs. 558,231.00
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 1,534,913 1,054,240,000 611,328,000 1,868,268,000 1,273,369,000 784,815,000 177,247,000 972,643,000 864,389,000 440,546,000 264,001,000 448,010,000 403,438,000 265,433,000 94,213,000 410,014,000
Inventories 214,798 394,992,000 -11,446,000 -960,845,000 -483,657,000 -50,918,000 13,366,000 -1,313,557,000 -826,066,000 -369,138,000 -344,491,000 653,027,000 737,935,000 438,491,000 255,531,000 54,334,000
Trade and other receivable -2,858,578 -2,141,081,000 -592,153,000 -482,814,000 -443,473,000 -714,680,000 683,104,000 -969,626,000 -275,490,000 -420,232,000 446,620,000 -529,199,000 -58,118,000 142,248,000 -143,129,000 33,913,000
Amounts Due from related Parties -1,962,895 44,565,000 -9,817,000 -488,944,000 -134,222,000 -83,047,000 18,896,000 122,583,000 150,703,000 175,063,000 116,831,000 404,329,000 -11,011,000 -3,722,000 149,665,000 -396,875,000
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 1,002,962 171,197,000 -759,091,000 1,932,511,000 1,857,377,000 1,524,230,000 272,087,000 393,102,000 705,586,000 248,313,000 -117,483,000 393,931,000 244,703,000 41,714,000 33,753,000 -402,520,000
Amounts Due to related Parties 888,425 264,560,000 -1,576,925,000 7,114,597,000 5,735,745,000 3,813,483,000 1,910,463,000 3,031,145,000 1,514,290,000 1,384,927,000 1,250,361,000 -843,131,000 782,643,000 509,204,000 213,887,000 -393,389,000
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - -893,396,000 - - - -
Finance Expense Paid -2,046,572 -1,335,058,000 -712,834,000 -2,910,398,000 -2,015,634,000 -1,215,050,000 -516,603,000 -1,370,381,000 -902,125,000 -597,475,000 -308,800,000 - -693,082,000 -485,239,000 -263,433,000 -1,087,560,000
Tax Refund/Paid -138,213 -95,334,000 -18,628,000 -84,765,000 -144,738,000 -65,054,000 -23,177,000 -140,087,000 -143,022,000 -53,119,000 -29,725,000 - -72,142,000 -70,298,000 -40,590,000 -129,294,000
Non Cash Operating System /Gratuity Paid -231,980 -67,562,000 -44,409,000 -229,163,000 -166,442,000 -178,917,000 -52,087,000 -241,121,000 -203,368,000 -153,902,000 -45,079,000 -94,933,000 -8,890,000 -3,228,000 -501,000 -51,958,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -3,597,140 -1,709,481,000 -3,113,975,000 5,758,447,000 5,478,325,000 3,814,862,000 2,483,296,000 484,701,000 884,897,000 654,983,000 1,232,235,000 -461,362,000 1,325,476,000 834,603,000 299,396,000 -1,963,335,000
Cash Flow From Investing
Capital expenditure -2,278,330,000 -1,050,075,000 -527,678,000 -5,125,654,000 -4,476,872,000 -2,900,837,000 -1,442,850,000 -4,320,837,000 -2,376,379,000 -871,220,000 -755,201,000 -2,314,290,000 -2,158,440,000 -967,379,000 -614,633,000 -1,545,259,000
Intangible Asset -692,025,000 -661,143,000 -632,141,000 4,807,287,000 -557,974,000 -542,481,000 -14,293,000 -797,745,000 -231,448,000 -452,806,000 -51,747,000 -807,878,000 444,291,000 -285,522,000 -275,000 -3,391,389,000
Sale of Assets 2,165,836,000 2,096,427,000 2,031,609,000 559,730,000 168,518,000 124,637,000 93,289,000 2,861,413,000 414,551,000 295,001,000 753,304,000 723,748,000 771,349,000 1,032,577,000 603,319,000 4,806,792,000
Long Term Financial Asset -417,993,000 -1,121,315,000 -1,491,530,000 -2,666,028,000 -1,407,597,000 -531,808,000 50,990,000 633,921,000 1,289,017,000 176,396,000 75,924,000 298,562,000 179,803,000 137,096,000 -176,000 441,646,000
Net cash Flow from Investing Activities -1,222,512,000 -736,106,000 -619,740,000 -2,424,665,000 -6,273,925,000 -3,850,489,000 -1,312,864,000 -1,623,248,000 -904,259,000 -852,629,000 22,280,000 -2,099,858,000 -762,997,000 -83,228,000 -11,765,000 311,790,000
Cash Flow From Financing Activities
Dividend Paid -247,664,000 -247,664,000 - -95,873,000 -71,423,000 -105,592,000 -8,155,000 1,601,745,000 -133,702,000 -1,762,900,000 78,818,000 1,707,246,000 -174,351,000 1,409,333,000 - -28,342,000
Net Borrowing -559,995,000 271,721,000 630,851,000 -568,562,000 240,467,000 -550,761,000 -303,504,000 218,723,000 -2,221,397,000 1,357,249,000 -1,533,461,000 -638,000 1,409,880,000 -3,452,994,000 835,084,000 2,464,042,000
Transaction cost on Subsidiary Share Issue 1,112,271,000 -2,106,610,000 -280,278,000 878,006,000 -679,948,000 -55,400,000 -65,758,000 242,213,000 2,007,478,000 245,000,000 -6,039,000 1,396,562,000 -1,091,382,000 1,840,890,000 -1,019,330,000 -10,304,000
Proceeds from Non-Controlling Interests -18,935,000 - -1,365,212,000 13,260,000 - -10,388,000 -748,185,000 -145,617,000 568,024,000 -99,712,000 -68,337,000 -188,919,000 -247,108,000 -263,111,000 -3,165,000 -
Net Cash Flow From Financing Activities 285,677,000 -2,082,553,000 -1,014,639,000 226,831,000 -510,904,000 -722,141,000 -1,125,602,000 1,917,064,000 220,403,000 -260,363,000 -1,529,019,000 2,914,251,000 -102,961,000 -465,882,000 -187,411,000 2,425,396,000
Net Change
Net Cash Begin Balance/ Reserved for future use 4,711,439,000 4,711,439,000 4,711,439,000 1,150,825,000 1,150,825,000 1,150,825,000 1,150,825,000 372,311,000 372,311,000 372,311,000 372,311,000 36,231,000 36,231,000 36,231,000 36,231,000 -649,728,000
Net Cash End Balance/ Reserved for future use 177,464,000 183,298,000 -36,917,000 4,711,439,000 -155,681,000 393,056,000 1,195,653,000 1,150,825,000 573,348,000 -85,698,000 97,807,000 372,311,000 495,749,000 321,724,000 136,451,000 124,123,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -4,533,975,000 -4,528,141,000 -4,748,356,000 3,560,614,000 -1,306,506,000 -757,769,000 44,828,000 778,514,000 201,037,000 -458,009,000 -274,504,000 336,080,000 459,518,000 285,493,000 100,220,000 773,851,000
Favorable Balances
Short Term Investment - - - - - - - - - -755,670,000 770,538,000 873,780,000 - - - -
Cash in Hand and At Bank 1,052,379,000 952,242,000 786,521,000 5,432,718,000 941,501,000 1,379,338,000 2,118,566,000 1,846,355,000 1,229,714,000 669,972,000 - -501,469,000 -157,995,000 579,607,000 491,545,000 484,249,000
Total Cash and Cash Equivalents 177,464,000 183,298,000 -36,917,000 4,711,439,000 -155,681,000 393,056,000 1,195,653,000 1,150,825,000 573,347,000 -85,698,000 97,807,000 372,311,000 495,749,000 321,724,000 136,451,000 124,123,000
Unfavorable Balance
Bank Overdrafts -874,915,000 -768,944,000 -823,438,000 -721,279,000 -1,097,182,000 -986,282,000 -922,913,000 -695,530,000 -656,367,000 - -672,731,000 - 653,744,000 -257,883,000 -355,094,000 -360,126,000