KOTMALE HOLDINGS PLC (LAMB) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  3   Rs. 410.00   Rs. 1,230.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 196,588,000 137,862,000 72,242,000 350,763,000 260,056,000 172,666,000 86,115,000 297,190,000 225,244,000 139,829,000 65,126,000 262,758,000 193,447,000 130,661,000 62,996,000 197,289,000 130,774,000 85,969,000 40,203,000 172,019,000
Inventories 12,346,000 2,512,000 -4,669,000 -3,345,000 -1,365,000 10,448,000 -12,723,000 -49,257,000 -44,042,000 -23,981,000 -8,317,000 -22,281,000 -17,379,000 -21,250,000 -6,821,000 6,905,000 -65,000 -2,269,000 -1,390,000 13,235,000
Trade and other receivable 7,284,000 20,619,000 -14,796,000 -80,376,000 -49,864,000 -36,440,000 -15,273,000 -82,144,000 -101,507,000 -83,139,000 -74,279,000 -18,643,000 -55,308,000 -18,639,000 1,272,000 -20,976,000 -21,015,000 -9,607,000 -10,794,000 22,175,000
Amounts Due from related Parties -35,393,000 -19,667,000 -27,543,000 35,029,000 5,750,000 -11,033,000 479,000 -25,388,000 -67,991,000 -20,723,000 -24,687,000 -7,427,000 -9,274,000 -28,941,000 -24,444,000 71,784,000 -25,745,000 -4,693,000 34,879,000 -61,167,000
Other Current Assets - - - - - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - - - - -
Trade and other Payable -12,708,000 -19,134,000 -15,157,000 -18,404,000 -6,572,000 -912,000 -5,193,000 -35,279,000 2,702,000 16,346,000 28,042,000 18,225,000 7,633,000 37,190,000 23,225,000 -44,181,000 55,368,000 50,202,000 33,689,000 805,000
Amounts Due to related Parties 33,510,000 37,394,000 27,843,000 28,822,000 8,204,000 4,335,000 3,386,000 -3,916,000 4,859,000 12,169,000 -374,000 -9,458,000 -15,573,000 -6,123,000 4,551,000 -30,283,000 9,957,000 -103,000 11,427,000 28,850,000
Other Current Liabilities - - - - - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - - - - - -
Finance Expense Paid -984,000 -591,000 -162,000 -1,262,000 -463,000 -261,000 -103,000 -696,000 -459,000 -277,000 -174,000 -689,000 -391,000 -266,000 -120,000 -648,000 -402,000 -252,000 -105,000 -701,000
Tax Refund/Paid -22,008,000 -17,433,000 -3,607,000 -90,354,000 -30,716,000 -21,689,000 -1,205,000 -26,574,000 -20,351,000 -14,762,000 -4,556,000 -58,642,000 -54,943,000 -34,704,000 - -14,990,000 -14,996,000 -12,411,000 -173,000 -1,152,000
Non Cash Operating System /Gratuity Paid -914,000 -588,000 -225,000 -4,253,000 -3,899,000 -491,000 -304,000 -2,049,000 -1,611,000 -462,000 -36,000 -1,200,000 -947,000 -490,000 -455,000 -2,309,000 -2,697,000 -482,000 -328,000 -3,708,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - - - - -4,059,000
Deferred liabilities - - - - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 177,721,000 140,974,000 33,926,000 216,620,000 181,131,000 116,623,000 55,179,000 71,887,000 -3,156,000 25,000,000 -19,255,000 162,643,000 47,265,000 57,438,000 60,204,000 162,591,000 131,179,000 106,354,000 107,408,000 166,297,000
Cash Flow From Investing
Capital expenditure -144,638,000 -111,363,000 -13,572,000 -90,950,000 -46,288,000 -12,172,000 -1,829,000 -133,773,000 -24,613,000 -13,928,000 -5,875,000 -43,401,000 -16,902,000 -12,786,000 -7,396,000 -31,919,000 -16,135,000 -11,947,000 -98,000 -28,325,000
Intangible Asset - - 5,468,000 - 50,831,000 - - 94,238,000 - - - - 36,827,000 - - 3,473,000 - - 3,348,000 -1,740,000
Sale of Assets 15,236,000 10,771,000 - 66,528,000 - 32,322,000 15,067,000 552,000 68,245,000 42,238,000 19,595,000 1,441,000 179,000 23,223,000 11,136,000 - 3,348,000 3,348,000 - 51,252,000
Long Term Financial Asset - - - - - - - - - - - 55,552,000 - - - 49,605,000 - - - -
Net cash Flow from Investing Activities -129,402,000 -100,592,000 -8,104,000 -24,422,000 4,543,000 20,150,000 13,238,000 -38,983,000 43,632,000 28,310,000 13,720,000 13,592,000 20,104,000 10,437,000 3,740,000 21,159,000 -12,787,000 -8,599,000 3,250,000 21,187,000
Cash Flow From Financing Activities
Dividend Paid - - - -502,400,000 - - - -407,826,000 - -6,280,000 - -6,280,000 - - - - - - - -
Net Borrowing - - - - - - - - - - - - - - - - -422,000 -422,000 -316,000 -3,308,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -422,000 - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities - - - -502,400,000 - - - -407,826,000 - -6,280,000 - -6,280,000 - - - -422,000 -422,000 -422,000 -316,000 -3,308,000
Net Change
Net Cash Begin Balance/ Reserved for future use 205,220,000 205,220,000 205,220,000 515,422,000 515,422,000 515,422,000 515,422,000 890,344,000 890,344,000 890,344,000 890,344,000 720,389,000 720,389,000 720,389,000 720,389,000 537,061,000 537,061,000 537,061,000 537,061,000 352,694,000
Net Cash End Balance/ Reserved for future use 253,539,000 245,602,000 231,042,000 205,220,000 701,096,000 652,195,000 583,839,000 515,422,000 930,820,000 937,374,000 884,809,000 890,344,000 787,758,000 788,264,000 784,333,000 720,389,000 655,031,000 634,394,000 647,403,000 536,870,000
Exchange Rate Change - - - - - - - - - - - - - - - - - - - -
Net Change in Cash 48,319,000 40,382,000 25,822,000 -310,202,000 185,674,000 136,773,000 68,417,000 -374,922,000 40,476,000 47,030,000 -5,535,000 169,955,000 67,369,000 67,875,000 63,944,000 183,328,000 117,970,000 97,333,000 110,342,000 184,176,000
Favorable Balances
Short Term Investment 151,169,000 185,498,000 226,431,000 207,754,000 713,018,000 651,092,000 578,534,000 477,522,000 926,880,000 922,551,000 861,137,000 849,345,000 779,148,000 799,576,000 732,465,000 700,528,000 592,456,000 604,729,000 569,327,000 503,451,000
Cash in Hand and At Bank 124,765,000 60,263,000 18,659,000 26,230,000 25,039,000 7,335,000 25,201,000 38,793,000 23,949,000 15,051,000 23,672,000 41,050,000 24,273,000 20,622,000 51,868,000 22,224,000 62,595,000 29,674,000 78,076,000 33,500,000
Total Cash and Cash Equivalents 253,539,000 245,602,000 231,042,000 205,220,000 701,096,000 652,195,000 583,839,000 515,422,000 930,820,000 937,374,000 884,809,000 890,344,000 787,758,000 788,264,000 784,333,000 720,389,000 655,031,000 634,394,000 647,403,000 536,870,000
Unfavorable Balance
Bank Overdrafts -22,395,000 -159,000 -14,048,000 -28,764,000 -36,961,000 -6,232,000 -19,896,000 -893,000 -20,009,000 -228,000 - -51,000 -15,663,000 -31,934,000 - -2,363,000 -20,000 -9,000 - -81,000