HAYCARB PLC (HAYC) Cashflow (quarter)

Annulaly

As per 22nd of November 2024

  3,899   Rs. 78.30   Rs. 305,291.70
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 1,106,414,000 672,571,000 345,762,000 1,907,970,000 1,235,187,000 749,757,000 383,733,000 1,746,996,000 1,223,156,000 765,491,000 364,990,000 1,601,771,000 918,563,000 573,289,000 291,149,000 1,413,117,000
Inventories -161,462,000 95,181,000 71,109,000 20,746,000 -142,977,000 -59,884,000 350,311,000 -550,589,000 -457,444,000 118,816,000 148,256,000 -928,104,000 -618,031,000 -490,733,000 -196,719,000 44,741,000
Trade and other receivable -321,286,000 -232,807,000 4,442,000 -124,125,000 50,639,000 357,445,000 -2,399,000 -1,045,803,000 -339,604,000 -136,118,000 -205,444,000 15,383,000 -139,925,000 -152,617,000 -147,877,000 -284,324,000
Amounts Due from related Parties - - -10,764,000 13,221,000 53,234,000 43,268,000 8,089,000 11,198,000 24,899,000 31,421,000 13,611,000 -26,492,000 -542,000 14,212,000 -5,210,000 26,943,000
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable -385,703,000 -511,725,000 -498,978,000 445,677,000 -218,123,000 -408,584,000 -317,963,000 597,705,000 219,911,000 -15,484,000 52,770,000 21,787,000 -109,172,000 -180,373,000 -46,313,000 244,324,000
Amounts Due to related Parties -135,845,000 32,085,000 -18,654,000 225,416,000 51,470,000 244,862,000 241,008,000 -47,323,000 -81,917,000 -68,815,000 66,897,000 305,452,000 150,739,000 199,851,000 39,600,000 -58,965,000
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -136,707,000 -83,853,000 -43,814,000 -201,345,000 -147,440,000 -92,857,000 -46,931,000 -154,246,000 -108,646,000 -71,102,000 -35,925,000 -166,632,000 -116,901,000 -68,190,000 -29,956,000 -141,650,000
Tax Refund/Paid -112,733,000 -99,605,000 -25,804,000 -196,097,000 -122,514,000 -114,551,000 -62,839,000 -248,712,000 -180,148,000 -104,230,000 -57,034,000 -183,995,000 -115,576,000 -70,897,000 -34,593,000 -223,295,000
Non Cash Operating System /Gratuity Paid -7,884,000 -2,049,000 -1,966,000 -1,268,000 -10,090,000 -9,560,000 -6,998,000 -22,632,000 -19,710,000 -16,743,000 -8,599,000 -18,137,000 -17,847,000 -15,778,000 -2,577,000 -14,633,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -155,206,000 -130,202,000 -178,667,000 2,090,195,000 749,386,000 709,896,000 546,011,000 286,594,000 280,497,000 503,236,000 339,522,000 621,033,000 -48,692,000 -191,236,000 -132,496,000 1,006,258,000
Cash Flow From Investing
Capital expenditure -235,371,000 -154,778,000 -62,763,000 -838,686,000 -714,287,000 -496,055,000 -238,889,000 -573,961,000 -438,883,000 -304,919,000 -122,718,000 -637,492,000 -457,225,000 -282,610,000 -133,132,000 -1,017,463,000
Intangible Asset -10,858,000 -10,858,000 -10,858,000 -48,916,000 -3,232,000 -4,442,000 -329,000 -32,735,000 -26,145,000 1,466,000 376,000 -24,906,000 4,705,000 3,142,000 1,875,000 -19,161,000
Sale of Assets 4,348,000 3,434,000 10,172,000 13,033,000 22,995,000 18,852,000 1,194,000 19,897,000 2,644,000 186,000 - 6,092,000 186,000 186,000 - 13,844,000
Long Term Financial Asset 10,315,000 10,172,000 762,000 8,212,000 -13,112,000 -10,509,000 8,137,000 -22,715,000 16,275,000 16,275,000 16,278,000 24,414,000 12,021,000 12,226,000 - 22,381,000
Net cash Flow from Investing Activities -231,566,000 -152,030,000 -62,687,000 -866,357,000 -707,636,000 -492,154,000 -229,887,000 -609,514,000 -446,109,000 -286,992,000 -106,064,000 -631,892,000 -440,313,000 -267,056,000 -131,257,000 -1,000,399,000
Cash Flow From Financing Activities
Dividend Paid -178,125,000 -178,125,000 -178,123,000 -292,522,000 -170,421,000 -170,421,000 -21,077,000 -290,273,000 -171,756,000 -171,756,000 - -235,192,000 -90,828,000 -90,910,000 -1,812,000 -235,988,000
Net Borrowing -355,410,000 -258,685,000 -159,979,000 460,600,000 124,327,000 215,723,000 159,070,000 -75,666,000 -59,173,000 20,569,000 -129,347,000 -186,491,000 -76,195,000 -13,880,000 54,663,000 162,386,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -1,001,000
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - 110,388,000
Net Cash Flow From Financing Activities -533,535,000 -436,810,000 -338,102,000 168,078,000 -46,094,000 45,302,000 137,993,000 -365,939,000 -230,929,000 -151,187,000 -129,347,000 -421,683,000 -167,023,000 -104,790,000 52,851,000 35,785,000
Net Change
Net Cash Begin Balance/ Reserved for future use -918,052,000 -918,052,000 -918,052,000 -1,900,679,000 -1,900,679,000 -1,900,679,000 -1,900,679,000 -1,211,820,000 -1,211,820,000 -1,211,820,000 -1,211,820,000 -779,279,000 -779,239,000 -779,239,000 -779,239,000 -820,882,000
Net Cash End Balance/ Reserved for future use -1,838,359,000 -1,637,094,000 -1,497,508,000 -918,052,000 -1,905,023,000 -1,637,635,000 -1,446,562,000 -1,900,679,000 -1,608,361,000 -1,146,763,000 -1,107,709,000 -1,211,820,000 -1,435,267,000 -1,342,321,000 -990,140,000 -779,239,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -920,307,000 -719,042,000 -579,456,000 982,627,000 -4,344,000 263,044,000 454,117,000 -688,859,000 -396,541,000 65,057,000 104,111,000 -432,541,000 -656,028,000 -563,082,000 -210,901,000 41,643,000
Favorable Balances
Short Term Investment 33,419,000 53,363,000 52,644,000 51,669,000 54,041,000 54,041,000 54,396,000 42,982,000 164,271,000 58,810,000 53,420,000 67,268,000 78,478,000 78,478,000 60,572,000 103,326,000
Cash in Hand and At Bank 655,296,000 -2,376,272,000 676,428,000 1,211,194,000 505,093,000 616,003,000 536,264,000 472,926,000 451,498,000 433,116,000 650,324,000 455,819,000 409,224,000 372,013,000 280,554,000 627,541,000
Total Cash and Cash Equivalents -1,838,359,000 -1,637,094,000 -1,497,508,000 -918,052,000 -1,905,023,000 -1,637,635,000 -1,446,562,000 -1,900,679,000 -1,608,361,000 -1,146,763,000 -1,107,709,000 -1,211,820,000 -1,435,267,000 -1,342,321,000 -990,140,000 -779,239,000
Unfavorable Balance
Bank Overdrafts -2,527,074,000 685,815,000 -2,226,580,000 -2,180,915,000 -2,464,157,000 -2,307,679,000 -2,037,222,000 -2,416,587,000 -2,224,130,000 -1,638,689,000 -1,811,453,000 -1,734,907,000 -1,922,969,000 -1,792,812,000 -1,331,266,000 -1,510,106,000