HAYLEYS PLC (HAYL) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  544,692   Rs. 99.40   Rs. 54,142,384.80
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 9,294,668,000 3,969,737,000 -1,685,463,000 9,730,655,000 4,573,765,000 1,909,490,000 421,748,000 10,611,977,000 7,778,366,000 4,846,578,000 1,975,101,000 10,589,655,000 6,759,655,000 4,261,509,000 958,332,000 7,936,370,000
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 -1,593,092,000 -1,025,408,000 -313,461,000 -2,003,510,000 -1,439,885,000 -1,019,105,000 -220,425,000 -2,342,046,000 -1,971,763,000 -724,706,000 -256,996,000 -1,311,888,000 -907,075,000 -604,642,000 -269,857,000 -1,379,156,000
Non Cash Operating System /Gratuity Paid -337,092,000 -218,693,000 -64,672,000 -528,326,000 -376,078,000 -287,676,000 -103,562,000 -410,898,000 -307,077,000 -219,603,000 -121,220,000 -509,684,000 -363,282,000 -262,760,000 -99,083,000 -492,339,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 7,364,484,000 2,725,636,000 -2,063,596,000 7,198,819,000 2,757,802,000 602,709,000 97,761,000 7,859,033,000 5,499,526,000 3,902,269,000 1,596,885,000 8,768,083,000 5,489,298,000 3,394,107,000 589,392,000 6,064,875,000
Cash Flow From Investing
Capital expenditure -3,806,313,000 -2,050,470,000 -1,014,426,000 -12,370,205,000 -7,538,317,000 -6,385,869,000 -1,342,859,000 -6,364,376,000 -4,562,076,000 -2,959,055,000 -1,156,526,000 -5,397,881,000 -4,142,250,000 -2,706,914,000 -1,305,881,000 -3,457,152,000
Intangible Asset 458,800,000 238,875,000 -15,108,000 -2,685,842,000 -513,683,000 -25,153,000 -49,339,000 -139,588,000 -33,602,000 -24,455,000 -10,490,000 -723,998,000 -554,829,000 -534,957,000 -520,879,000 -49,503,000
Sale of Assets 3,205,619,000 527,041,000 58,537,000 3,558,458,000 3,347,176,000 2,849,818,000 603,247,000 1,119,780,000 273,977,000 195,583,000 88,121,000 622,291,000 312,221,000 285,753,000 109,958,000 593,732,000
Long Term Financial Asset -28,366,881,000 -12,107,897,000 77,632,000 410,049,000 -2,045,167,000 -2,496,616,000 -2,000,419,000 -1,944,699,000 -633,050,000 -604,000,000 -120,000 -816,932,000 -795,487,000 -749,075,000 -716,876,000 -773,858,000
Net cash Flow from Investing Activities -28,508,775,000 -13,392,451,000 -893,365,000 -11,087,540,000 -6,749,991,000 -6,057,820,000 -2,789,370,000 -7,328,883,000 -4,954,751,000 -3,391,927,000 -1,079,015,000 -6,316,520,000 -5,180,345,000 -3,705,193,000 -2,433,678,000 -3,686,781,000
Cash Flow From Financing Activities
Dividend Paid -588,167,000 -1,374,000 -972,654,000 -488,367,000 -487,500,000 -487,500,000 -668,197,000 -3,127,301,000 -2,220,071,000 -1,636,030,000 -700,610,000 -3,234,579,000 -1,091,182,000 -1,677,850,000 -745,023,000 -353,913,000
Net Borrowing 5,472,168,000 6,426,358,000 -746,050,000 6,727,737,000 2,367,135,000 3,034,304,000 2,032,583,000 1,773,162,000 906,105,000 -415,175,000 -717,694,000 2,939,667,000 860,805,000 214,050,000 -189,341,000 4,519,836,000
Transaction cost on Subsidiary Share Issue -4,265,635,000 -2,130,994,000 - -17,740,000 -2,326,903,000 -1,424,433,000 -604,568,000 119,307,000 130,490,000 133,221,000 139,812,000 319,446,000 -1,625,097,000 6,834,000 -11,322,000 -2,398,577,000
Proceeds from Non-Controlling Interests -576,565,000 -562,500,000 -183,454,000 -4,630,723,000 -818,225,000 -627,880,000 - -465,389,000 -465,103,000 -457,871,000 -7,553,000 -421,817,000 721,000 -438,004,000 -51,066,000 -797,014,000
Net Cash Flow From Financing Activities 41,801,000 3,731,490,000 -1,902,158,000 1,590,907,000 -1,265,493,000 494,491,000 759,818,000 -1,700,221,000 -1,648,579,000 -2,375,855,000 -1,286,045,000 -397,283,000 -1,854,753,000 -1,894,970,000 -996,752,000 970,332,000
Net Change
Net Cash Begin Balance/ Reserved for future use -11,123,228,000 -11,123,228,000 -11,123,228,000 -8,825,415,000 -8,825,415,000 -8,825,415,000 -8,949,812,000 -7,779,742,000 -7,779,742,000 -7,779,742,000 -7,779,742,000 -9,834,021,000 -9,834,021,000 -9,834,021,000 -9,834,021,000 -13,182,447,000
Net Cash End Balance/ Reserved for future use -32,225,718,000 -18,058,553,000 -15,982,348,000 -11,123,228,000 -14,083,097,000 -13,786,037,000 -10,881,603,000 -8,949,812,000 -8,883,546,000 -9,645,255,000 -8,547,918,000 -7,779,742,000 -11,379,819,000 -12,040,076,000 -12,675,059,000 -9,834,021,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -21,102,490,000 -6,935,325,000 -4,859,120,000 -2,297,813,000 -5,257,682,000 -4,960,622,000 -1,931,791,000 -1,170,070,000 -1,103,804,000 -1,865,513,000 -768,176,000 2,054,279,000 -1,545,798,000 -2,206,055,000 -2,841,038,000 3,348,426,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -