HEMAS HOLDINGS PLC (HHL) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  435,099   Rs. 80.00   Rs. 34,807,920.00
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 4,104,430,000 2,744,717,000 1,280,286,000 6,039,352,000 4,110,915,000 2,568,390,000 1,185,669,000 5,164,521,000 3,640,381,000 2,154,575,000 904,855,000 4,092,238,000 2,954,202 1,857,004 714,955 3,837,223
Inventories -1,918,920,000 -262,580,000 3,660,000 -1,075,480,000 -814,533,000 -236,743,000 -114,930,000 -1,096,728,000 -614,017,000 -141,954,000 -325,910,000 -319,107,000 -52,370 308,059 -24,382 -922,816
Trade and other receivable -2,199,972,000 -867,941,000 -200,903,000 -2,312,049,000 -2,709,372,000 -2,336,212,000 -897,062,000 -186,994,000 -856,089,000 -1,453,744,000 -624,878,000 -886,918,000 -1,080,225 -986,513 -389,496 -835,953
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset 16,438,000 13,932,000 5,844,000 4,431,000 - - - - -19,572,000 - -6,199,000 - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 1,127,034,000 -1,830,037,000 -1,609,412,000 1,537,868,000 996,661,000 154,050,000 -149,421,000 1,483,528,000 941,676,000 1,143,614,000 261,405,000 1,402,105,000 731,632 431,203 10,017 1,765,115
Amounts Due to related Parties - - - - - - - - - - - - - 1,778 -58,841 22,387
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received 645,393,000 433,143,000 220,185,000 817,023,000 612,829,000 410,485,000 204,525,000 624,094,000 444,675,000 268,109,000 108,599,000 171,786,000 81,916 54,862 29,911 275,553
Finance Expense Paid -399,613,000 -260,792,000 -119,202,000 -518,804,000 -404,381,000 -253,528,000 -103,791,000 -383,064,000 -365,621,000 -240,378,000 -123,318,000 -458,233,000 -298,665 -246,169 -132,962 -653,649
Tax Refund/Paid -1,045,612,000 -788,947,000 -186,179,000 -1,405,586,000 -1,156,807,000 -845,362,000 -324,624,000 -659,918,000 -524,417,000 -361,383,000 -110,010,000 -606,192,000 -383,414 -264,366 -129,081 -531,335
Non Cash Operating System /Gratuity Paid -43,864,000 -28,840,000 -6,518,000 -81,381,000 -32,371,000 -19,736,000 -6,328,000 -63,965,000 -19,693,000 -11,396,000 -4,230,000 -86,768,000 -45,590 -47,918 -33,476 -60,725
Other Long Term Financial liabilities - - - - 46,757,000 195,000 229,000 -25,636,000 - -19,280,000 - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - -604,893,000 - - - - - - - -
Net cash Flow From Operating Activities 285,314,000 -847,345,000 -612,239,000 3,005,374,000 649,698,000 -558,461,000 -205,733,000 4,250,945,000 2,627,323,000 1,338,163,000 80,314,000 3,308,911,000 1,907,486 1,107,940 -13,355 2,895,800
Cash Flow From Investing
Capital expenditure -1,610,737,000 -888,778,000 -300,798,000 -1,828,641,000 -1,604,646,000 -390,616,000 -163,796,000 -1,100,899,000 -802,917,000 -536,072,000 -180,832,000 -1,187,533,000 -820,717 -549,896 -154,694 -3,194,287
Intangible Asset -8,208,000 -1,499,000 -1,258,000 -172,509,000 -85,540,000 -10,501,000 -5,043,000 -134,693,000 -1,149,000 -267,000 - -53,521,000 -20,175 -17,215 -375 -152,629
Sale of Assets 64,817,000 29,410,000 3,907,000 525,511,000 452,497,000 416,101,000 376,000 143,637,000 106,666,000 32,092,000 18,827,000 196,536,000 951,783 147,130 6,482 1,160,784
Long Term Financial Asset -325,731,000 -325,096,000 -1,987,000 -733,369,000 12,252,000 -64,846,000 28,547,000 139,887,000 280,680,000 652,478,000 -164,649,000 577,540,000 169,734 -460,217 -8,783 -2,476,805
Net cash Flow from Investing Activities -1,879,859,000 -1,185,963,000 -300,136,000 -2,209,008,000 -1,225,437,000 -49,862,000 -139,916,000 -952,068,000 -416,720,000 148,231,000 -326,654,000 -466,978,000 280,625 -880,198 -157,370 -4,662,937
Cash Flow From Financing Activities
Dividend Paid -1,129,521,000 -845,604,000 48,604,000 -994,078,000 -932,239,000 -682,322,000 - -730,769,000 -719,854,000 -489,806,000 -75,602,000 -597,208,000 -597,344 -402,816 -146,458 -457,657
Net Borrowing 340,368,000 737,114,000 -173,382,000 -584,491,000 27,468,000 -95,747,000 639,135,000 -634,355,000 334,146,000 -57,580,000 513,429,000 515,544,000 789,900 1,241,074 231,968 1,598,460
Transaction cost on Subsidiary Share Issue 181,007,000 121,825,000 - 15,443,000 13,633,000 - - 4,055,485,000 -66,749,000 -65,676,000 -43,877,000 -7,469,000 - - - -
Proceeds from Non-Controlling Interests -8,854,000 - - 475,836,000 -245,828,000 -245,028,000 -44,090,000 3,222,001 4,122,234,000 4,122,234,000 4,122,234,000 -75,820,000 - - - -
Net Cash Flow From Financing Activities -617,000,000 13,335,000 -124,778,000 -1,087,290,000 -1,136,966,000 -1,023,097,000 595,045,000 2,693,583,001 3,669,777,000 3,509,172,000 4,516,184,000 -164,953,000 192,556 838,258 85,510 1,140,803
Net Change
Net Cash Begin Balance/ Reserved for future use 10,618,937,000 10,618,937,000 10,618,937,000 10,887,132,000 10,887,133,000 10,887,133,000 10,887,133,000 4,865,685,000 4,224,993,000 4,224,993,000 4,224,993,000 1,528,892,000 1,528,923 1,528,923 1,528,923 1,194,936
Net Cash End Balance/ Reserved for future use 8,398,016,000 8,592,714,000 9,584,120,000 10,618,937,000 9,201,366,000 9,269,028,000 11,140,407,000 10,887,132,000 9,542,343,000 9,234,082,000 8,496,061,000 4,224,993,000 3,909,620 2,595,232 1,443,593 570,587
Exchange Rate Change 9,376,000 6,250,000 -2,336,000 -22,729,000 -26,939,000 -13,315,000 -3,878,000 -28,987,000 563,030,000 -13,523,000 -1,224,000 1,020,000 -30 -309 115 -1,985
Net Change in Cash -2,211,545,000 -2,019,973,000 -1,037,153,000 -290,924,000 -1,712,706,000 -1,631,420,000 249,396,000 5,992,460,000 5,880,380,000 4,995,566,000 4,269,844,000 2,697,121,000 2,380,667 1,066,000 -85,215 -626,334
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -