KANDY HOTELS COMPANY (1938) PLC (KHC) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  7,000   Rs. 8.00   Rs. 56,000.00
Assert 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 140,937,000 38,637,000 305,731,000 199,915,000 144,134,000 39,416,000 286,692,000 178,187,000 112,931,000 30,065,000 259,911,000 175,291,000 120,385,000 42,711,000 237,679,000
Inventories 909,000 1,236,000 -4,927,000 -6,537,000 -5,814,000 -1,054,000 -3,493,000 -4,619,000 -3,721,000 -2,143,000 -1,595,000 -3,390,000 -825,000 -1,361,000 -3,240,000
Trade and other receivable 20,124,000 39,379,000 -140,974,000 19,129,000 221,374,000 -44,756,000 -187,762,000 -68,155,000 -90,931,000 -20,351,000 139,069,000 95,113,000 90,351,000 -13,186,000 -149,514,000
Amounts Due from related Parties -237,907,000 -90,440,000 - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - -
Trade and other Payable -2,579,000 12,376,000 8,738,000 16,197,000 -1,548,000 5,642,000 11,670,000 4,049,000 -7,827,000 4,184,000 -2,860,000 13,915,000 -10,582,000 -11,652,000 -31,882,000
Amounts Due to related Parties 1,120,000 2,231,000 - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - -
Finance Expense Paid -28,872,000 -7,684,000 - - - - - - - -73,000 -298,000 -276,000 -196,000 -79,000 -1,091,000
Tax Refund/Paid -27,641,000 -8,302,000 -41,061,000 -32,257,000 -23,774,000 -7,658,000 -33,147,000 -25,487,000 -17,654,000 -6,825,000 -29,755,000 -22,930,000 -16,105,000 -6,000,000 -32,632,000
Non Cash Operating System /Gratuity Paid -234,000 -45,000 -489,000 -369,000 -285,000 -160,000 -862,000 -1,011,000 -967,000 -215,000 -478,000 -478,000 -91,000 -114,000 -202,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -134,143,000 -12,612,000 127,018,000 196,078,000 334,087,000 -8,570,000 73,098,000 82,964,000 -8,169,000 4,642,000 363,994,000 257,245,000 182,937,000 10,319,000 19,118,000
Cash Flow From Investing
Capital expenditure 35,178,000 14,303,000 50,709,000 -10,605,000 -8,844,000 -2,908,000 -9,223,000 -6,382,000 -1,256,000 -1,330,000 -51,991,000 -40,905,000 -17,021,000 221,000 -40,448,000
Intangible Asset -3,546,000 -1,770,000 -13,609,000 41,326,000 10,223,000 8,586,000 26,858,000 14,154,000 9,311,000 4,593,000 1,092,000 -99,002,000 370,000 -10,262,000 2,855,000
Sale of Assets 55,000 -333,000 - -69,192,000 -321,556,000 - 440,000 440,000 440,000 - 2,200,000 2,200,000 2,200,000 2,200,000 -
Long Term Financial Asset -600,333,000 -600,000,000 - - - - - - - - -198,320,000 545,000 -66,001,000 - -
Net cash Flow from Investing Activities -568,646,000 -587,800,000 37,100,000 -38,471,000 -320,177,000 5,678,000 18,075,000 8,212,000 8,495,000 3,263,000 -247,019,000 -137,162,000 -80,452,000 -7,841,000 -37,593,000
Cash Flow From Financing Activities
Dividend Paid -57,750,000 - -144,375,000 -144,375,000 -144,375,000 - -115,500,000 -115,500,000 - - -115,500,000 -115,500,000 -115,500,000 - -11,550,000
Net Borrowing 600,000,000 600,000,000 - - - - - - - - - - - - -605,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities 542,250,000 600,000,000 -144,375,000 -144,375,000 -144,375,000 - -115,500,000 -115,500,000 - - -115,500,000 -115,500,000 -115,500,000 - -12,155,000
Net Change
Net Cash Begin Balance/ Reserved for future use 25,705,000 25,705,000 5,962,000 5,962,000 5,962,000 5,962,000 30,287,000 30,287,000 30,287,000 29,147,000 21,523,000 21,523,000 21,523,000 21,523,000 52,111,000
Net Cash End Balance/ Reserved for future use -134,834,000 25,293,000 25,705,000 19,193,000 -124,504,000 3,070,000 5,962,000 5,963,000 30,615,000 37,053,000 22,998,000 26,106,000 8,508,000 23,999,000 21,481,000
Exchange Rate Change - - - - - - - - - - - - - - -
Net Change in Cash -160,539,000 -412,000 19,743,000 13,231,000 -130,466,000 -2,892,000 -24,325,000 -24,324,000 328,000 7,906,000 1,475,000 4,583,000 -13,015,000 2,476,000 -30,630,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - -