BUKIT DARAH PLC (BUKI) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  1,146   Rs. 415.00   Rs. 475,590.00
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 12,188,185,000 8,179,259,000 3,356,449,000 5,615,100,000 3,735,801,000 1,981,656,000 1,094,367,000 14,027,683,000 9,736,696,000 7,590,962,000 2,321,303,000 5,845,753,000 2,947,316,000 1,531,510,000 -1,944,416,000 14,967,367,000
Inventories 111,335,000 68,221,000 32,000,000 796,290,000 -2,370,444,000 -1,063,668,000 2,598,688,000 910,338,000 433,645,000 1,938,634,000 - - - - - -
Trade and other receivable -2,585,522,000 -1,925,213,000 171,967,000 -333,757,000 -6,666,028,000 -7,392,968,000 290,222,000 177,508,000 -2,484,331,000 -1,333,380,000 - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - -532,241,000 -1,334,139,000 - - - - - - - -
Trade and other Payable 264,468,000 -1,048,101,000 -351,571,000 602,881,000 7,314,468,000 8,236,476,000 -103,042,000 5,339,157,000 7,550,877,000 3,961,138,000 - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities -349,929,000 -206,369,000 -297,884,000 -514,798,000 -500,603,000 -395,250,000 - - -760,733,000 -398,624,000 - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -3,609,160,000 -2,179,716,000 -1,080,145,000 -5,319,519,000 -3,905,557,000 -2,838,213,000 -1,611,626,000 -3,752,934,000 -3,406,215,000 -1,544,568,000 - - - - - -
Tax Refund/Paid -695,304,000 -570,441,000 -329,253,000 -2,144,211,000 -542,655,000 -636,758,000 -524,884,000 -1,175,598,000 -504,744,000 -391,280,000 - - - - - -
Non Cash Operating System /Gratuity Paid -204,037,000 -140,577,000 -37,808,000 -447,962,000 -197,056,000 -8,464,000 -46,965,000 -61,702,000 -111,983,000 -67,391,000 - - - - - -
Other Long Term Financial liabilities - - - - - - - - -513,362,000 - - - - - - -
Other Long Term Liabilities - - - - - - - -513,362,000 - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 5,120,036,000 2,177,063,000 1,463,755,000 -1,745,976,000 -3,132,074,000 -2,117,189,000 1,164,519,000 13,616,951,000 9,939,850,000 9,755,491,000 2,321,303,000 5,845,753,000 2,947,316,000 1,531,510,000 -1,944,416,000 14,967,367,000
Cash Flow From Investing
Capital expenditure -3,929,278,000 -2,527,262,000 -1,025,619,000 -5,577,690,000 -2,990,602,000 -1,907,101,000 -980,721,000 -8,542,376,000 -5,914,689,000 -5,271,246,000 - -22,764,676,000 -19,149,695,000 -12,771,959,000 -3,888,163,000 -15,815,386,000
Intangible Asset 262,653,000 -159,310,000 -1,525,000 179,860,000 -136,458,000 -129,814,000 -2,912,000 -1,740,143,000 -394,922,000 -173,920,000 - - - - - -
Sale of Assets 89,156,000 53,326,000 93,622,000 20,279,153,000 19,873,032,000 61,397,000 46,809,000 787,393,000 306,677,000 261,750,000 -3,359,418,000 - - - - -
Long Term Financial Asset -202,601,000 37,677,000 -2,935,000 36,517,000 -190,916,000 -290,638,000 -168,034,000 -473,527,000 -217,663,000 -100,844,000 - - - - - -
Net cash Flow from Investing Activities -3,780,070,000 -2,595,569,000 -936,457,000 14,917,840,000 16,555,056,000 -2,266,156,000 -1,104,858,000 -9,968,653,000 -6,220,597,000 -5,284,260,000 -3,359,418,000 -22,764,676,000 -19,149,695,000 -12,771,959,000 -3,888,163,000 -15,815,386,000
Cash Flow From Financing Activities
Dividend Paid -116,604,000 -116,604,000 1,395,223,000 -527,431,000 -413,364,000 -544,835,000 -2,215,000 -735,570,000 -724,643,000 -747,230,000 -2,454,196,000 10,018,142,000 7,390,015,000 5,022,241,000 - 11,891,939,000
Net Borrowing 613,560,000 2,210,100,000 -21,505,000 -11,214,384,000 -6,946,964,000 -2,008,955,000 -517,687,000 -5,164,738,000 -6,705,287,000 -3,718,056,000 - - - - 835,648,000 -
Transaction cost on Subsidiary Share Issue -83,074,000 - - 1,366,294,000 -133,333,000 -91,880,000 -41,062,000 -195,504,000 -147,670,000 -101,375,000 - - - - - -
Proceeds from Non-Controlling Interests - -60,822,000 - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities 413,882,000 2,032,674,000 1,373,718,000 -10,375,521,000 -7,493,661,000 -2,645,670,000 -560,964,000 -6,095,812,000 -7,577,600,000 -4,566,661,000 -2,454,196,000 10,018,142,000 7,390,015,000 5,022,241,000 835,648,000 11,891,939,000
Net Change
Net Cash Begin Balance/ Reserved for future use -7,756,323,000 -7,756,323,000 -7,756,323,000 -10,552,251,000 -10,552,251,000 -10,552,251,000 -10,552,251,000 -8,097,671,000 -8,097,671,000 -8,097,671,000 -8,097,671,000 -1,192,873,000 -1,192,873,000 -1,192,873,000 -1,192,873,000 -12,428,673,000
Net Cash End Balance/ Reserved for future use -6,002,475,000 -6,142,155,000 -5,855,307,000 -7,755,908,000 -4,622,931,000 -17,581,266,000 -11,053,554,000 -10,545,185,000 -11,956,018,000 -8,193,101,000 -11,589,982,000 -8,093,653,000 -10,005,238,000 -7,411,081,000 -6,189,804,000 -1,384,752,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 1,753,848,000 1,614,168,000 1,901,016,000 2,796,343,000 5,929,320,000 -7,029,015,000 -501,303,000 -2,447,514,000 -3,858,347,000 -95,430,000 -3,492,311,000 -6,900,780,000 -8,812,365,000 -6,218,208,000 -4,996,931,000 11,043,921,000
Favorable Balances
Short Term Investment -19,086,385,000 -20,469,022,000 -20,189,979,000 -23,194,327,000 -24,278,613,000 -24,322,411,000 -16,661,726,000 -18,201,724,000 -18,909,956,000 -20,598,570,000 -18,006,685,000 -15,477,723,000 -16,862,604,000 -17,516,868,000 -18,650,350,000 -17,202,878,000
Cash in Hand and At Bank 13,083,910,000 14,326,867,000 14,334,672,000 15,438,419,000 19,655,682,000 6,741,145,000 5,608,172,000 7,656,539,000 6,953,938,000 12,405,469,000 6,416,703,000 9,143,442,000 6,857,366,000 10,105,787,000 12,460,546,000 16,743,903,000
Total Cash and Cash Equivalents -6,002,475,000 -6,142,155,000 -5,855,307,000 -7,755,908,000 -4,622,931,000 -17,581,266,000 -11,053,554,000 -10,545,185,000 -11,956,018,000 -8,193,101,000 -11,589,982,000 -8,093,653,000 -10,005,238,000 -7,411,081,000 -6,189,804,000 -1,384,752,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - -1,759,372,000 - - - -925,777,000