INDO MALAY PLC (INDO) Cashflow (annual)

Quaeterly

As per 16th of May 2023

  892   Rs. 1,316.00   Rs. 1,173,872.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income -22,685,000 51,600,000 69,483,000 190,056,000
Inventories 202,000 217,000 -100,000 -45,000
Trade and other receivable 7,969,000 1,067,000 5,836,000 -4,224,000
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset -41,703,000 - - -
Trade and other Payable - 20,511,000 -678,000 19,253,000
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid - - - -
Tax Refund/Paid -10,833,000 -7,789,000 -22,976,000 -23,099,000
Non Cash Operating System /Gratuity Paid - - - -
Other Long Term Financial liabilities - -22,073,000 - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities -67,050,000 43,533,000 51,565,000 181,941,000
Cash Flow From Investing
Capital expenditure 3,438,876,000 -367,000 -3,829,000 -8,888,000
Intangible Asset 78,432,000 - 358,000 -
Sale of Assets 2,647,000 306,000 478,000 1,013,000
Long Term Financial Asset - - - -
Net cash Flow from Investing Activities 3,519,955,000 -61,000 -2,993,000 -7,875,000
Cash Flow From Financing Activities
Dividend Paid -99,109,000 -49,617,000 -90,642,000 -142,335,000
Net Borrowing - - - -
Transaction cost on Subsidiary Share Issue -3,128,708,000 -421,000 - -
Proceeds from Non-Controlling Interests -482,000 - - -
Net Cash Flow From Financing Activities -3,228,299,000 -50,038,000 -90,642,000 -142,335,000
Net Change
Net Cash Begin Balance/ Reserved for future use 15,169,000 21,735,000 63,806,000 32,075,000
Net Cash End Balance/ Reserved for future use 239,775,000 15,169,000 21,735,000 63,806,000
Exchange Rate Change - - - -
Net Change in Cash 224,606,000 -6,566,000 -42,071,000 31,731,000
Favorable Balances
Short Term Investment 28,714,000 6,279,000 1,059,000 12,132,000
Cash in Hand and At Bank 211,061,000 8,890,000 20,676,000 51,674,000
Total Cash and Cash Equivalents 239,775,000 15,169,000 21,735,000 63,806,000
Unfavorable Balance
Bank Overdrafts - - - -