BUKIT DARAH PLC (BUKI) Cashflow (annual)

Quaeterly

As per 28th of November 2025

  2,147   Rs. 1,075.25   Rs. 2,308,561.75
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 11,291,198,000 - 17,630,608,000 15,921,713,000
Inventories 741,237,000 - 246,552,000 -681,401,000
Trade and other receivable -583,368,000 - -226,834,000 -59,628,000
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset -506,067,000 - -2,401,420,000 -
Trade and other Payable -732,533,000 - -2,861,483,000 5,447,910,000
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -5,307,824,000 - -4,867,877,000 -3,767,302,000
Tax Refund/Paid -2,442,617,000 - -1,869,257,000 -1,911,931,000
Non Cash Operating System /Gratuity Paid -387,951,000 - -53,745,000 -24,919,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -1,412,261,000
Deferred liabilities - - - -
Net cash Flow From Operating Activities 2,072,075,000 - 5,596,544,000 13,512,181,000
Cash Flow From Investing
Capital expenditure -7,832,503,000 - -19,214,599,000 -14,968,490,000
Intangible Asset -456,547,000 - -2,893,626,000 -798,088,000
Sale of Assets 19,805,347,000 - 655,174,000 733,659,000
Long Term Financial Asset 32,458,000 - -1,163,146,000 -165,773,000
Net cash Flow from Investing Activities 11,548,755,000 - -22,616,197,000 -15,198,692,000
Cash Flow From Financing Activities
Dividend Paid -531,021,000 - -1,083,953,000 -267,149,000
Net Borrowing -11,382,217,000 - 11,496,570,000 13,952,119,000
Transaction cost on Subsidiary Share Issue 1,088,335,000 - -201,200,000 -102,100,000
Proceeds from Non-Controlling Interests - - -96,563,000 -660,559,000
Net Cash Flow From Financing Activities -10,824,903,000 - 10,114,854,000 12,922,311,000
Net Change
Net Cash Begin Balance/ Reserved for future use -10,552,251,000 - -1,192,872,000 -12,428,673,000
Net Cash End Balance/ Reserved for future use -7,756,323,000 - -8,097,671,000 -1,192,873,000
Exchange Rate Change - - - -
Net Change in Cash 2,795,928,000 - -6,904,799,000 11,235,800,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank - - - -
Total Cash and Cash Equivalents - - - -
Unfavorable Balance
Bank Overdrafts - - - -