GALADARI HOTELS (LANKA) PLC (GHLL) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  5,767   Rs. 16.00   Rs. 92,272.00
Assert 2018-03-31 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 130,514,035 277,641,934 203,098,038 99,395,014 105,928,064 511,235,745 348,947,368 237,322,739 155,706,417 419,582,234 279,835,967 164,322,994 118,781,733 410,202,920 294,805,086 186,898,594 130,232,234
Inventories 1,135,674 -160,877 4,249,401 8,372,269 8,379,623 -5,619,852 4,510,154 416,344 8,312,098 -9,138,668 1,396,530 -2,501,410 286,949 -4,467,010 897,044 1,218,016 -304,060
Trade and other receivable -17,338,752 28,820,570 58,059,427 51,590,333 3,609,091 -42,217,738 -38,869,541 31,704,240 -29,409,588 45,655,414 24,733,351 33,011,298 -37,640,445 -28,272,302 -1,838,587 24,168,174 -31,027,731
Amounts Due from related Parties - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - -
Trade and other Payable 20,468,898 -7,623,349 -37,950,766 -48,771,018 -81,841,945 25,555,400 -157,351 -62,164,109 -82,834,101 1,700,668 -43,826,823 -51,562,850 -30,235,952 52,075,925 24,102,627 -39,421,027 -36,916,550
Amounts Due to related Parties - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - - - - - - - - -
Tax Refund/Paid -9,000,000 -48,484,090 -22,600,420 -2,600,420 -1,897,903 -20,348,595 -16,547,235 -14,370,000 -6,650,000 -28,910,000 -21,410,000 -12,410,000 -4,910,000 -24,060,000 -14,060,000 -7,060,000 -7,000,000
Non Cash Operating System /Gratuity Paid -1,941,799 -17,160,879 -12,860,873 -10,495,437 - -15,057,756 -12,932,179 -7,552,340 -2,939,104 -5,304,416 -3,487,495 -2,157,161 -1,750,848 -5,477,960 -4,482,386 -3,096,108 -1,868,752
Other Long Term Financial liabilities - - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 123,838,056 233,033,309 191,994,807 97,490,741 34,176,930 453,547,204 284,951,216 185,356,874 42,185,722 423,585,232 237,241,530 128,702,871 44,531,437 400,001,573 299,423,784 162,707,649 53,115,141
Cash Flow From Investing
Capital expenditure -37,291,486 -279,515,118 -72,104,076 -8,367,952 -2,264,186 -29,438,381 -18,330,570 -7,301,732 -6,333,532 -75,171,540 -64,779,582 -48,091,959 -35,083,919 -27,472,216 -21,192,306 -32,548,900 -5,710,686
Intangible Asset 59,014,622 -316,016,989 -382,430,755 -251,986,734 -251,824,036 -475,557,193 -382,013,125 28,898,681 -191,462,282 -400,154,698 -316,055,581 -110,807,794 25,000,000 -251,636,970 -171,243,759 -14,412,180 88,000,396
Sale of Assets -148,411,205 220,122,128 145,416,137 94,520,902 48,118,474 - 90,366,325 -245,050,021 23,895,295 - 45,392,178 30,115,152 -91,154,830 64,601,384 36,284,684 23,659,570 15,281,340
Long Term Financial Asset - - - - - 148,251,131 - - - 74,097,774 - - 16,829,907 - - - -
Net cash Flow from Investing Activities -126,688,069 -375,409,979 -309,118,694 -165,833,784 -205,969,748 -356,744,443 -309,977,370 -223,453,072 -173,900,519 -401,228,464 -335,442,985 -128,784,601 -84,408,842 -214,507,802 -156,151,381 -23,301,510 97,571,050
Cash Flow From Financing Activities
Dividend Paid - - - - - - - - - - - - - - - - -
Net Borrowing - - - - - - - - - - - - - -324,011,057 -324,011,057 -324,011,057 -324,011,057
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities - - - - - - - - - - - - - -324,011,057 -324,011,057 -324,011,057 -324,011,057
Net Change
Net Cash Begin Balance/ Reserved for future use 45,752,655 187,084,789 187,084,789 187,084,789 187,084,789 90,282,029 90,282,029 90,282,029 90,282,029 67,925,260 67,925,260 67,925,260 67,925,260 206,442,545 206,442,545 206,442,545 206,442,545
Net Cash End Balance/ Reserved for future use 42,902,643 44,708,118 69,960,902 118,741,745 15,291,969 187,084,789 65,255,876 52,185,833 -41,432,768 90,282,029 -30,276,194 67,843,530 28,047,855 67,925,260 - 21,837,627 33,117,679
Exchange Rate Change - - - - - - - - - - - - - - - - -
Net Change in Cash -2,850,012 -142,376,671 -117,123,887 -68,343,044 -171,792,820 96,802,760 -25,026,153 -38,096,196 -131,714,797 22,356,769 -98,201,454 -81,730 -39,877,405 -138,517,285 -206,442,545 -184,604,918 -173,324,866
Favorable Balances
Short Term Investment - 43,488,118 68,720,902 - - - 64,065,876 50,995,833 14,082,559 - 18,002,015 81,749,727 26,816,665 66,691,820 24,468,201 19,805,007 31,877,809
Cash in Hand and At Bank - 1,220,000 1,240,000 1,140,000 - 1,240,000 1,190,000 1,190,000 1,140,000 1,240,000 1,240,000 1,250,000 1,250,000 1,250,000 1,250,000 2,045,000 1,250,000
Total Cash and Cash Equivalents - 44,708,118 69,960,902 118,741,745 - 187,084,789 65,255,876 52,185,833 -41,432,766 90,282,029 -30,276,195 67,843,530 28,047,855 67,925,260 25,703,891 21,837,627 33,117,679
Unfavorable Balance
Bank Overdrafts - - - 117,601,745 - 185,844,789 - - -56,655,325 89,042,029 -49,518,210 -15,156,197 -18,810 -16,560 -14,310 -12,380 -10,130