HATTON NATIONAL BANK PLC (HNB) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  1,825   Rs. 254.75   Rs. 464,918.75
Assert 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 23,083,227,000 15,270,058,000 10,564,638,000 4,425,158,000 16,768,349,000 12,028,863,000 6,865,189,000 3,897,852,000 11,824,425,000 6,074,543,000 3,059,501,000 1,743,356,000
Inventories - - - - - -1,583,175,000 - - - - - -
Trade and other receivable -85,148,644,000 -45,168,027,000 - -14,625,865,000 -102,633,950,000 - - -12,211,105,000 - -25,710,957,000 -3,394,230,000 -
Amounts Due from related Parties 91,722,310,000 51,908,465,000 28,575,984,000 - 106,591,985,000 77,154,398,000 -32,693,485,000 17,000,549,000 34,850,988,000 22,042,235,000 23,210,316,000 -5,017,701,000
Other Current Assets -343,355,000 830,183,000 -1,034,846,000 4,573,065,000 -3,188,552,000 11,071,261,000 -52,206,000 464,983,000 -541,170,000 -175,611,000 -803,809,000 -
Other Long Term Financial Asset - - - 3,174,046,000 - - - - - - - -
Other Long Term Asset - -12,585,593,000 - 13,660,521,000 11,922,595,000 -2,539,624,000 - 2,679,200,000 1,340,779,000 - - -194,467,000
Trade and other Payable - - - - - - - - - - - -
Amounts Due to related Parties 567,579,000 - -27,260,313,000 - - - 42,020,019,000 1,707,337,000 - - - 8,756,856,000
Other Current Liabilities -13,681,524,000 3,803,545,000 -7,634,777,000 -673,997,000 -1,385,665,000 -67,239,397,000 16,662,880,000 -1,011,163,000 12,822,441,000 - - -1,039,466,000
Finance Income Received - - - - - - - - -46,909,728,000 - - -
Finance Expense Paid - - - - -2,074,248,000 - - 4,605,127,000 -10,513,871,000 - - -
Tax Refund/Paid -3,447,705,000 -2,819,489,000 -1,238,849,000 -550,199,000 -2,142,303,000 -1,591,516,000 -1,063,085,000 -403,324,000 -1,222,240,000 -579,218,000 -200,933,000 -133,764,000
Non Cash Operating System /Gratuity Paid - 12,193,832,000 20,902,228,000 - - - - - - -2,715,312,000 290,049,000 -
Other Long Term Financial liabilities - - - - -342,332,000 1,643,989,000 1,179,333,000 - - - - -
Other Long Term Liabilities -3,446,549,000 466,052,000 -1,265,224,000 -7,156,417,000 686,371,000 -5,531,854,000 -1,331,999,000 - - 997,029,000 116,538,000 -
Deferred liabilities -621,447,000 - 830,675,000 -32,464,000 - - 33,082,000 - -528,076,000 - - 805,901,000
Net cash Flow From Operating Activities 8,683,892,000 23,899,026,000 22,439,516,000 2,793,848,000 24,202,250,000 23,412,945,000 31,619,728,000 16,729,456,000 1,123,548,000 -67,291,000 22,277,432,000 4,920,715,000
Cash Flow From Investing
Capital expenditure -28,227,265,000 -310,214,000 -35,469,742,000 -18,835,910,000 -61,270,202,000 -45,918,678,000 567,962,000 -9,310,166,000 -4,815,509,000 -18,322,154,000 -22,154,122,000 -10,266,310,000
Intangible Asset -100,000,000 -38,958,157,000 -370,885,000 -82,734,000 -77,194,000 -359,744,000 -44,866,789,000 -73,182,000 -155,697,000 -455,536,000 -333,285,000 -166,720,000
Sale of Assets 922,114,000 538,782,000 491,195,000 124,049,000 1,290,606,000 814,347,000 -218,221,000 27,060,000 418,772,000 320,616,000 134,225,000 35,711,000
Long Term Financial Asset -1,348,462,000 -115,982,000 -185,763,000 -40,231,000 -882,806,000 -30,565,000 26,537,000 -30,320,000 -660,000,000 -144,292,000 -84,867,000 -65,186,000
Net cash Flow from Investing Activities -28,753,613,000 -38,845,571,000 -35,535,195,000 -18,834,826,000 -60,939,596,000 -45,494,640,000 -44,490,511,000 -9,386,608,000 -5,212,434,000 -18,601,366,000 -22,438,049,000 -10,462,505,000
Cash Flow From Financing Activities
Dividend Paid -1,799,283,000 -1,358,993,000 -1,355,129,000 -11,565,000 -3,258,631,000 -2,696,343,000 -2,689,724,000 -10,457,000 -3,243,120,000 -2,673,366,000 -2,690,389,000 -38,103,000
Net Borrowing 12,232,308,000 10,665,509,000 7,319,180,000 10,536,386,000 37,580,671,000 - 13,676,322,000 -1,481,612,000 11,358,214,000 19,262,336,000 499,312,000 3,536,915,000
Transaction cost on Subsidiary Share Issue -35,233,000 104,416,000 7,000,000,000 7,000,000,000 - 23,324,557,000 320,938,000 169,963,000 -318,581,000 250,436,000 110,080,000 -282,833,000
Proceeds from Non-Controlling Interests 13,000,000,000 7,000,000,000 53,296,000 32,010,000 420,898,000 379,748,000 - - 351,949,000 -214,000 -282,793,000 63,089,000
Net Cash Flow From Financing Activities 23,397,792,000 16,410,932,000 13,017,347,000 17,556,831,000 34,742,938,000 21,007,962,000 11,307,536,000 -1,322,106,000 8,148,462,000 16,839,192,000 -2,363,790,000 3,279,068,000
Net Change
Net Cash Begin Balance/ Reserved for future use 14,936,425,000 14,936,425,000 14,936,425,000 14,936,425,000 16,930,833,000 16,930,833,000 16,930,833,000 16,930,833,000 12,871,257,000 12,871,256,000 12,871,256,000 12,871,256,000
Net Cash End Balance/ Reserved for future use 18,264,496,000 16,400,812,000 14,858,093,000 16,452,279,000 14,936,425,000 15,857,100,000 15,367,586,000 22,951,575,000 16,930,833,000 11,041,791,000 10,346,849,000 10,608,534,000
Exchange Rate Change - - - - - - - - - - - -
Net Change in Cash 3,328,071,000 1,464,387,000 -78,332,000 1,515,854,000 -1,994,408,000 -1,073,733,000 -1,563,247,000 6,020,742,000 4,059,576,000 -1,829,465,000 -2,524,407,000 -2,262,722,000
Favorable Balances
Short Term Investment 753,050,000 - - - - - - - - - - -
Cash in Hand and At Bank 17,511,446,000 16,400,812,000 14,858,093,000 16,452,279,000 - 15,857,100,000 15,367,586,000 22,951,575,000 - - - -
Total Cash and Cash Equivalents 18,264,496,000 16,400,812,000 14,858,093,000 16,452,279,000 - 15,857,100,000 15,367,586,000 22,951,575,000 - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - -