C T HOLDINGS PLC (CTHR) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  1,031   Rs. 288.25   Rs. 297,185.75
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 6,636,940,000 4,531,370,000 2,306,489,000 7,461,325,000 6,049,533,000 4,053,497,000 2,021,384,000 5,899,729,000 4,155,007,000 2,561,047,000 1,369,266,000 6,240,184,000 5,239,027,000 1,809,487,000 904,813,000 4,344,831,000
Inventories -1,090,817,000 712,960,000 1,083,761,000 -1,092,477,000 -1,608,016,000 631,113,000 648,442,000 -894,787,000 -1,302,531,000 377,805,000 265,929,000 41,715,000 -786,899,000 500,386,000 696,857,000 -1,090,477,000
Trade and other receivable -843,392,000 -322,367,000 341,514,000 -492,001,000 -913,749,000 -408,480,000 -404,492,000 -712,701,000 -486,755,000 -231,223,000 -276,212,000 513,734,000 -412,068,000 -536,181,000 -363,965,000 -621,795,000
Amounts Due from related Parties -23,449,000 -21,971,000 -20,550,000 6,358,000 9,828,000 11,573,000 -30,228,000 -123,771,000 -103,080,000 -20,647,000 -26,746,000 -168,131,000 -185,771,000 -155,024,000 -307,172,000 -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -58,406,000
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 1,822,267,000 -297,891,000 -1,749,767,000 1,073,296,000 2,473,871,000 -522,218,000 -1,590,297,000 2,973,751,000 3,204,039,000 578,686,000 -177,664,000 -263,878,000 1,055,680,000 3,434,314,000 -851,614,000 545,446,000
Amounts Due to related Parties 7,559,000 5,363,000 10,390,000 -375,000 27,781,000 -1,639,000 763,000 -1,423,000 7,571,000 -3,062,000 3,943,000 3,062,000 97,780,000 1,484,000 37,595,000 -
Other Current Liabilities -65,723,000 - - - - - - - - - - - - - - -16,534,000
Finance Income Received - - - - - -658,526,000 - - - - - 394,833,000 - - - 47,762,000
Finance Expense Paid -1,360,692,000 -927,933,000 -447,547,000 -1,503,471,000 -1,074,579,000 - -312,968,000 -870,739,000 -550,088,000 -370,989,000 -181,055,000 -1,268,648,000 -754,463,000 -611,628,000 -375,674,000 -1,555,958,000
Tax Refund/Paid -994,042,000 -557,085,000 -34,588,000 -1,471,600,000 -719,519,000 -667,465,000 -260,357,000 -652,305,000 -579,135,000 -374,226,000 -22,701,000 -467,847,000 -213,112,000 -145,094,000 -19,715,000 -568,888,000
Non Cash Operating System /Gratuity Paid - - - -56,117,000 -42,545,000 -24,835,000 -2,418,000 -24,286,000 -20,210,000 -15,037,000 -5,416,000 - -32,133,000 -12,830,000 -3,608,000 -
Other Long Term Financial liabilities - -38,323,000 -16,536,000 - - - - - - - - -39,861,000 - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 4,088,651,000 3,084,123,000 1,473,166,000 3,924,938,000 4,202,605,000 2,413,020,000 69,829,000 5,593,468,000 4,324,818,000 2,502,354,000 949,344,000 4,985,163,000 4,008,041,000 4,284,914,000 -282,483,000 1,025,981,000
Cash Flow From Investing
Capital expenditure 325,135,000 167,995,000 -974,299,000 -4,724,409,000 48,539,000 40,059,000 27,568,000 132,242,000 37,600,000 22,243,000 18,583,000 769,029,000 -1,732,504,000 -1,103,988,000 -132,356,000 -3,489,996,000
Intangible Asset 543,373,000 -2,206,472,000 -3,437,000 -289,281,000 -6,788,110,000 -5,183,970,000 -3,630,579,000 -5,859,055,000 -4,533,970,000 -1,142,547,000 -398,999,000 -344,388,000 -733,724,000 -663,587,000 -13,987,000 398,103,000
Sale of Assets -78,511,000 4,156,758,000 357,000 1,458,313,000 1,010,760,000 990,756,000 732,703,000 2,169,558,000 1,726,433,000 346,543,000 77,728,000 1,861,247,000 2,883,241,000 786,307,000 206,207,000 3,615,382,000
Long Term Financial Asset -45,528,000 -43,437,000 70,046,000 -3,438,916,000 220,833,000 137,825,000 105,044,000 333,131,000 162,907,000 131,308,000 68,535,000 197,797,000 187,021,000 127,149,000 2,015,000 -3,883,912,000
Net cash Flow from Investing Activities 744,469,000 2,074,844,000 -907,333,000 -6,994,293,000 -5,507,978,000 -4,015,330,000 -2,765,264,000 -3,224,124,000 -2,607,030,000 -642,453,000 -234,153,000 2,483,685,000 604,034,000 -854,119,000 61,879,000 -3,360,423,000
Cash Flow From Financing Activities
Dividend Paid -544,918,000 -442,078,000 -23,257,000 -2,121,517,000 -751,453,000 -742,920,000 -287,000 -875,627,000 -1,081,658,000 -513,337,000 -796,000 -726,722,000 -571,281,000 -573,948,000 -796,000 -1,472,910,000
Net Borrowing -2,200,652,000 457,523,000 26,696,000 4,319,791,000 3,193,082,000 783,235,000 1,406,657,000 -93,047,000 1,928,617,000 -3,106,886,000 -2,212,474,000 -7,007,119,000 -3,872,724,000 -1,649,020,000 156,898,000 4,135,991,000
Transaction cost on Subsidiary Share Issue -935,000 -624,000 -208,000 -2,246,000 - - - -1,327,000 -1,327,000 -1,327,000 - - - -1,593,000 - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - -3,185,000 2,391,000 2,391,000 2,391,000 -
Net Cash Flow From Financing Activities -2,746,505,000 14,821,000 3,231,000 2,196,028,000 2,441,629,000 40,315,000 1,406,370,000 -970,001,000 845,632,000 -3,621,550,000 -2,213,270,000 -7,737,026,000 -4,441,614,000 -2,222,170,000 158,493,000 2,663,081,000
Net Change
Net Cash Begin Balance/ Reserved for future use -734,319,000 -734,319,000 -734,319,000 -873,327,000 139,008,000 139,008,000 139,008,000 -1,260,335,000 -1,260,335,000 -1,260,335,000 -1,260,335,000 -995,915,000 -995,915,000 -995,915,000 -995,915,000 -1,946,744,000
Net Cash End Balance/ Reserved for future use 1,352,296,000 4,439,469,000 -165,255,000 -734,319,000 1,275,264,000 -1,422,987,000 -1,150,057,000 139,008,000 1,303,085,000 -3,021,984,000 -2,758,414,000 -1,264,093,000 -825,454,000 212,710,000 -1,058,026,000 -
Exchange Rate Change - - - - - - - - - - - - - - - -1,618,105,000
Net Change in Cash 2,086,615,000 5,173,788,000 569,064,000 139,008,000 1,136,256,000 -1,561,995,000 -1,289,065,000 1,399,343,000 2,563,420,000 -1,761,649,000 -1,498,079,000 -268,178,000 170,461,000 1,208,625,000 -62,111,000 328,639,000
Favorable Balances
Short Term Investment - - - - - - - - 3,769,998,000 1,299,138,000 1,137,487,000 - - - - 605,380,000
Cash in Hand and At Bank - - - - - - - - 1,938,572,000 849,828,000 2,044,242,000 - 1,974,138,000 2,016,618,000 1,437,325,000 651,987,000
Total Cash and Cash Equivalents - - - - - - - - 1,303,086,000 -3,021,984,000 -2,758,414,000 - -825,454,000 212,710,000 -1,058,026,000 -1,618,105,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - -4,405,484,000 -5,170,950,000 -5,940,143,000 - -2,799,592,000 -1,803,908,000 -2,495,351,000 -2,875,472,000