KEELLS FOOD PRODUCTS PLC (KFP) Cashflow (quarter)

Annulaly

As per 2nd of October 2024

  2   Rs. 164.50   Rs. 329.00
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 345,639,000 189,482,000 90,847,000 504,211,000 404,882 267,464 113,721 534,217 420,146 267,679 111,144 441,482 318,676 177,099 81,053 46,720
Inventories -7,867,000 -7,985,000 6,018,000 -60,405,000 -34,704 -28,800 -9,977 -10,011 -46,375 29,326 6,822 -25,971 -16,543 -11,574 -17,672 55,458
Trade and other receivable -73,735,000 27,979,000 24,770,000 -25,621,000 -52,584 -10,276 8,496 -39,499 -65,638 -15,747 27,596 -37,223 -108,347 -15,962 10,475 -27,590
Amounts Due from related Parties -63,183,000 -1,695,000 -5,006,000 -19,480,000 -57,054 -13,619 -13,608 -6,132 -50,855 335 -3,239 -9,404 -34,442 -82 -1,113 -6,555
Other Current Assets -8,292,000 -23,857,000 -8,029,000 3,972,000 -2,749 -10,413 -10,294 -10,184 -18,337 -19,945 -17,421 -220 -22,571 -29,098 -19,433 53
Other Long Term Financial Asset 2,331,000 1,214,000 1,075,000 -6,104,000 - - - 3,872 - - - 168 -1,072 -839 -2,660 5,536
Other Long Term Asset 459,000 164,000 341,000 - -3,784 -212 -249 784 477 116 393 -854 -412 -302 -441 1,539
Trade and other Payable 4,107,000 25,484,000 28,757,000 26,935,000 21,790 22,419 40,013 -19,598 4,919 -7,124 -3,930 21,070 10,920 -21,333 -971 -305,343
Amounts Due to related Parties 3,902,000 1,410,000 6,242,000 289,000 -1,069 1,628 5,038 -698 -204 2,477 3,032 -1,382 -1,438 40 1,760 -1,855
Other Current Liabilities 10,443,000 -9,577,000 -7,781,000 8,759,000 19,015 -425 -256 5,722 9,934 1,761 -1,043 12,005 31,310 13,355 12,434 -7,989
Finance Income Received 14,105,000 10,508,000 5,497,000 21,224,000 18,511 12,252 6,394 17,889 14,838 10,262 5,419 10,037 - - - -
Finance Expense Paid -6,612,000 -4,794,000 -2,581,000 -12,518,000 -9,801 -6,748 -3,441 -13,462 -10,330 -7,108 -3,526 -19,613 - - - -
Tax Refund/Paid -112,205,000 -87,909,000 -6,762,000 -27,146,000 -19,922 -13,292 - -3,268 -2,856 -2,504 -2,122 2,880 - - - -
Non Cash Operating System /Gratuity Paid -1,679,000 -1,263,000 -494,000 -3,255,000 -2,785 -2,092 -928 -8,740 -1,061 -487 -391 -8,614 - - - -
Other Long Term Financial liabilities - - - -17,714,000 - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 107,413,000 119,161,000 132,894,000 393,147,000 279,746 217,886 134,909 450,892 254,658 259,041 122,734 384,361 176,081 111,304 63,432 -240,026
Cash Flow From Investing
Capital expenditure -49,610,000 -32,768,000 -5,814,000 -82,454,000 -62,479 -44,535 -37,199 -79,675 -40,623 -29,166 -7,888 -60,707 -44,497 -20,652 -19,115 -345,399
Intangible Asset - - - - - - - -261 -124 -123 993 -317 -317 -317 - -992
Sale of Assets - - - 26,000 26 - - 312 312 312 66 468 - - - 27
Long Term Financial Asset - - - - -15,876 -2,001 -2,130 - 102 -1,798 - - - - - -
Net cash Flow from Investing Activities -49,610,000 -32,768,000 -5,814,000 -82,428,000 -78,329 -46,536 -39,329 -79,624 -40,333 -30,775 -6,829 -60,556 -44,814 -20,969 -19,115 -346,364
Cash Flow From Financing Activities
Dividend Paid -76,500,000 -76,500,000 -76,500,000 -427,125,000 -350,625 -204,000 -204,000 -280,500 -280,500 -178,500 -178,500 -127,500 -127,500 -51,000 -51,000 -51,000
Net Borrowing -37,647,000 -25,112,000 -12,590,000 -50,090,000 -37,557 -25,061 -12,494 -50,105 -37,623 -25,064 -12,662 -50,538 -37,999 -25,324 -12,629 -17,228
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -114,147,000 -101,612,000 -89,090,000 -477,215,000 -388,182 -229,061 -216,494 -330,605 -318,123 -203,564 -191,162 -178,038 -165,499 -76,324 -63,629 -68,228
Net Change
Net Cash Begin Balance/ Reserved for future use 126,809,000 126,809,000 126,809,000 293,159,000 293,159 293,159 293,159 252,087 252,087 252,087 252,087 246,998 107,221 107,221 107,221 772,078
Net Cash End Balance/ Reserved for future use 70,534,000 111,598,000 164,841,000 126,809,000 106,394 235,448 172,102 293,159 148,289 276,789 176,949 101,231 53,960 107,267 84,245 105,305
Exchange Rate Change -69,000 -8,000 -42,000 -146,000 - - 143 -409 - - 119 - - - - -1,917
Net Change in Cash -56,344,000 -15,219,000 37,990,000 -166,496,000 -186,765 -57,711 -120,914 40,663 -103,798 24,702 -75,138 -145,767 -53,261 46 -22,976 -668,690
Favorable Balances
Short Term Investment 48,051,000 144,463,000 162,573,000 137,558,000 84,404 214,221 165,837 285,561 152,468 295,163 205,229 258,541 97,435 128,222 69,889 100,569
Cash in Hand and At Bank 38,367,000 43,375,000 26,616,000 28,722,000 22,985 32,260 26,624 18,033 16,989 19,614 10,791 17,118 3,684 4,002 22,593 19,214
Total Cash and Cash Equivalents 70,534,000 111,598,000 164,841,000 126,809,000 106,394 235,448 172,102 293,159 148,289 276,789 176,949 246,998 53,960 107,267 84,245 107,222
Unfavorable Balance
Bank Overdrafts -15,884,000 -76,240,000 -24,348,000 -39,471,000 -995 -11,033 -20,359 -10,435 -21,168 -37,988 -39,071 -28,661 -47,159 -24,957 -8,237 -12,561