KALPITIYA BEACH RESORT PLC (CITK) Cashflow (quarter)

Annulaly

As per 3rd of July 2017

  465,091   -   -
Assert 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 -2,149,589,000 -1,250,940,000 -414,345,000 -3,011,544,000 -3,208,759,000 10,046,587,000 5,761,635,000 -4,251,071,000 -3,030,824,000 -1,326,058,000 -714,584,000 2,329,273,000
Inventories - - - - - - - - - - - -
Trade and other receivable 4,701,857,000 -4,013,296,000 1,147,307,000 242,077,893,000 191,339,463,000 197,126,369,000 -5,566,342,000 116,234,899,000 89,542,519,000 59,710,939,000 34,654,819,000 94,002,699,000
Amounts Due from related Parties - - 375,000,000 -375,000,000 - - - - - - - -
Other Current Assets - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - -22,054,000
Other Long Term Asset - - - - - - - - - - - -
Trade and other Payable 1,945,308,000 9,220,990,000 22,281,205,000 -4,233,981,001 -3,260,367,000 -4,102,986,000 -4,437,552,000 -5,493,417,000 -5,531,018,000 87,045,000 44,280,000 10,954,923,000
Amounts Due to related Parties - - - - - - - - - - - -
Other Current Liabilities 399,549,000 274,549,000 - - - - - - - - - -
Finance Income Received - - - - - - - - - - - -
Finance Expense Paid - -52,229,803,000 -25,825,789,000 -81,315,324,000 - -39,332,203,000 -19,781,115,000 -86,840,885,000 -68,760,346,000 -49,530,972,000 -25,375,170,000 -127,779,191,000
Tax Refund/Paid -8,378,597,000 -4,115,348,000 -394,148,000 -638,698,000 - - - - - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - -
Other Long Term Financial liabilities -77,271,334,000 - - - -59,821,372,000 - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - -
Net cash Flow From Operating Activities -80,752,806,000 -52,113,848,000 -2,830,770,000 152,503,345,999 125,048,965,000 163,737,767,000 -24,023,374,000 19,649,526,000 12,220,331,000 8,940,954,000 8,609,345,000 -20,514,350,000
Cash Flow From Investing
Capital expenditure 35,685,081,000 -580,338,000 -256,469,000 -2,087,890,000 -1,648,526,000 -1,234,573,000 -661,174,000 - -840,327,000 -607,586,000 -253,239,000 -
Intangible Asset 20,695,054,000 2,222,144,000 -12,013,000,000 6,386,980,000 -44,900,001,000 -36,900,000,000 - 9,809,251,000 - - - -
Sale of Assets 7,112,827,000 16,305,780,000 10,888,636,000 -64,664,702,000 17,051,881,000 - - 8,411,883,000 9,809,251,000 9,785,941,000 - -1,394,491,000
Long Term Financial Asset -3,547,330,000 -3,547,330,000 -3,547,330,000 -213,131,756,000 -209,566,259,000 -207,383,473,000 - - - - - -
Net cash Flow from Investing Activities 59,945,632,000 14,400,256,000 -4,928,163,000 -273,497,368,000 -239,062,905,000 -245,518,046,000 -661,174,000 18,221,134,000 8,968,924,000 9,178,355,000 -253,239,000 -1,394,491,000
Cash Flow From Financing Activities
Dividend Paid 26,177,722,000 - - - 15,300,000,000 15,300,000,000 - - - - - -
Net Borrowing - -732,862,000 2,263,000,000 15,818,241,000 -1,706,154,000 -10,261,770,000 - -4,091,440,000 - -34,248,000 -286,398,000 12,261,120,000
Transaction cost on Subsidiary Share Issue -988,202,000 14,562,074,000 -480,882,000 -2,669,035,000 - - - - -2,559,400,000 - 9,785,941,000 -2,808,740,000
Proceeds from Non-Controlling Interests - - - - - - - - - - - -
Net Cash Flow From Financing Activities 25,189,520,000 13,829,212,000 1,782,118,000 13,149,206,000 13,593,846,000 5,038,230,000 - -4,091,440,000 -2,559,400,000 -34,248,000 9,499,543,000 9,452,380,000
Net Change
Net Cash Begin Balance/ Reserved for future use -814,135,978,000 -814,135,978,000 -814,135,978,000 -706,290,561,000 -706,290,561,000 -706,290,561,000 -706,290,561,000 -740,069,781,000 -740,069,781,000 -740,069,781,000 -740,069,781,000 -728,486,765,000
Net Cash End Balance/ Reserved for future use -809,753,634,000 -838,020,360,000 -820,112,795,000 -814,135,378,000 -806,710,655,000 -773,797,020,000 -730,975,109,000 -706,290,561,000 -721,439,926,000 -722,292,953,000 -722,214,132,000 -740,943,225,000
Exchange Rate Change - - - - - - - - - - - -
Net Change in Cash 4,382,344,000 -23,884,382,000 -5,976,817,000 -107,844,817,000 -100,420,094,000 -67,506,459,000 -24,684,548,000 33,779,220,000 18,629,855,000 17,776,828,000 17,855,649,000 -12,456,460,000
Favorable Balances
Short Term Investment - - - - - - - - - - - -
Cash in Hand and At Bank 22,955,000 22,955,000 149,675,000 33,405,000 22,955,000 22,955,000 20,286,000 22,036,000 79,628,000 145,041,000 594,031,000 129,691,000
Total Cash and Cash Equivalents -809,753,634,000 -838,020,360,000 -820,112,795,000 -814,135,379,000 -806,710,655,000 -773,797,020,000 -730,975,108,000 -706,290,561,000 -721,439,926,000 -722,292,953,000 -722,214,132,000 -740,943,225,000
Unfavorable Balance
Bank Overdrafts -809,776,589,000 -838,043,315,000 -820,262,470,000 -814,168,784,000 -806,733,610,000 -773,819,975,000 -730,995,394,000 -706,312,597,000 -721,519,554,000 -722,437,994,000 -722,808,163,000 -741,072,916,000