GOOD HOPE PLC (GOOD) Cashflow (quarter)

Annulaly

As per 16th of May 2023

  20   Rs. 1,200.50   Rs. 24,010.00
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 -13,259,000 -12,727,000 -12,205,000 -100,136,000 9,740,000 18,129,000 16,038,000 27,888,000 15,903,000 37,853,000 25,475,000 47,983,000 59,090,000 40,077,000 26,936,000 162,543,000
Inventories - - - - - - - - - - - - - - - -
Trade and other receivable - - - - - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable - - - - - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - - - - - - - -
Tax Refund/Paid - - - - - - - - - - - - - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -13,259,000 -12,727,000 -12,205,000 -100,136,000 9,740,000 18,129,000 16,038,000 27,888,000 15,903,000 37,853,000 25,475,000 47,983,000 59,090,000 40,077,000 26,936,000 162,543,000
Cash Flow From Investing
Capital expenditure 5,146,000 4,147,000 - 5,511,245,000 5,446,731,000 495,925,000 505,835,000 271,813,000 25,939,000 28,109,000 28,656,000 -4,360,000 -3,601,000 -84,000 - 2,478,000
Intangible Asset - - 2,881,000 - - - - - - - - - - - 279,000 -
Sale of Assets - - - - - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities 5,146,000 4,147,000 2,881,000 5,511,245,000 5,446,731,000 495,925,000 505,835,000 271,813,000 25,939,000 28,109,000 28,656,000 -4,360,000 -3,601,000 -84,000 279,000 2,478,000
Cash Flow From Financing Activities
Dividend Paid -381,875,000 - -381,810,000 -5,207,134,000 -423,000 -423,000 -417,000 - -24,485,000 -24,485,000 -24,470,000 -61,041,000 -60,787,000 -60,745,000 -64,260,000 -191,881,000
Net Borrowing - -381,845,000 - - - - - -78,423,000 - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -381,875,000 -381,845,000 -381,810,000 -5,207,134,000 -423,000 -423,000 -417,000 -78,423,000 -24,485,000 -24,485,000 -24,470,000 -61,041,000 -60,787,000 -60,745,000 -64,260,000 -191,881,000
Net Change
Net Cash Begin Balance/ Reserved for future use 453,136,000 453,136,000 453,136,000 249,161,000 249,161,000 249,161,000 249,161,000 27,883,000 27,883,000 27,883,000 27,883,000 45,301,000 - 45,301,000 45,301,000 72,161,000
Net Cash End Balance/ Reserved for future use 63,148,000 62,711,000 62,002,000 453,136,000 5,705,209,000 762,792,000 770,617,000 249,161,000 45,240,000 69,360,000 57,544,000 27,883,000 - 24,549,000 8,256,000 45,301,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -389,988,000 -390,425,000 -391,134,000 203,975,000 5,456,048,000 513,631,000 521,456,000 221,278,000 17,357,000 41,477,000 29,661,000 -17,418,000 - -20,752,000 -37,045,000 -26,860,000
Favorable Balances
Short Term Investment 55,957,000 54,795,000 52,428,000 83,882,000 1,644,000 2,769,000 3,793,000 2,726,000 2,686,000 2,609,000 2,609,000 1,692,000 1,664,000 - 2,613,000 10,217,000
Cash in Hand and At Bank 7,191,000 7,916,000 9,574,000 369,254,000 5,703,565,000 760,023,000 766,824,000 246,435,000 42,554,000 66,751,000 54,935,000 26,191,000 38,339,000 - 5,643,000 35,084,000
Total Cash and Cash Equivalents 63,148,000 62,711,000 62,002,000 453,136,000 5,705,209,000 762,792,000 770,617,000 249,161,000 45,240,000 69,360,000 57,544,000 27,883,000 40,003,000 - 8,256,000 45,301,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -