MACKWOODS ENERGY PLC (MEL) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  26,949   Rs. 2.00   Rs. 53,898.00
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 4,547,191 3,183,633 1,304,298 -1,033,360 -692,718 -1,767,860 -4,198,747 -25,772,183 -20,564,496,000 -9,404,436,000 -4,396,560,000 -1,595,536,000 459,680,000 2,123,390,000 -5,136,050,000 35,096,598,000
Inventories 3,132,452 1,008,596 1,013,384 -20,084 -1,181,494 -1,095,168 450,882 35,834,447 27,001,118,000 26,119,483,000 20,448,779,000 -8,892,293,000 746,066,000 -2,515,436,000 -1,529,706,000 42,844,007,000
Trade and other receivable -7,839,486 -2,622,199 -967,056 -23,881,407 -10,306,612 -4,164,633 -1,530,093 3,007,166 3,476,320,000 -33,509,189,000 -676,727,000 22,041,693,000 27,122,597,000 4,801,387,000 10,514,578,000 6,969,828,000
Amounts Due from related Parties -250,000 -250,000 -250,000 2,993,810 -6,377,619 -4,180,560 -19,682 11,340,409 4,204,772,000 -1,279,795,000 -4,694,562,000 1,344,040,000 -2,971,871,000 -3,052,326,000 -2,819,996,000 -7,258,951,000
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 3,426,860 -2,651,281 -2,466,325 18,879,252 21,067,374 18,513,066 5,767,400 -8,193,593 -2,694,522,000 24,877,622,000 -2,536,325,000 20,148,791,000 1,287,800,000 742,960,000 -3,408,014,000 -5,053,165,000
Amounts Due to related Parties - - - 3,344,568 2,494,568 -511,001 - 700,000 294,339,000 -5,661,000 600,851,000 -500,000,000 -856,512,000 -856,512,000 -858,262,000 -35,918,099,000
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - - - - - - - -
Tax Refund/Paid - - - -5,000,000 -5,000,000 -5,000,000 -2,000,000 -4,374,250 -4,374,250,000 -1,374,250,000 -1,374,250,000 -5,356,557,000 -4,677,617,000 -1,982,814,000 -538,384,000 -3,631,017,000
Non Cash Operating System /Gratuity Paid - - - -433,008 -1,394,250 - -4,500,000 -890,750 - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 3,017,017 -1,331,251 -1,365,699 -5,150,229 -1,390,751 1,793,844 -6,030,240 11,651,246 7,343,281,000 5,423,774,000 7,371,206,000 27,190,138,000 21,110,143,000 -739,351,000 -3,775,834,000 33,049,201,000
Cash Flow From Investing
Capital expenditure 810,000 540,000 270,000 800,050 847,282 494,001 128,025 -10,737,928 -9,069,107,000 -8,671,590,000 -3,992,737,000 -24,962,826,000 -25,144,359,000 -18,302,386,000 -2,717,349,000 -22,842,391,000
Intangible Asset - - - 900,000 10,925,000 - 4,500,000 - - - - - - - - -
Sale of Assets 1,000,000 - 1,000,000 - - 6,425,000 - - - - - - - - - -13,777,962,000
Long Term Financial Asset - - - 12,625,000 - - - - - - - - - - - -
Net cash Flow from Investing Activities 1,810,000 540,000 1,270,000 14,325,050 11,772,282 6,919,001 4,628,025 -10,737,928 -9,069,107,000 -8,671,590,000 -3,992,737,000 -24,962,826,000 -25,144,359,000 -18,302,386,000 -2,717,349,000 -36,620,353,000
Cash Flow From Financing Activities
Dividend Paid - - - - - -81,180 - -10,000,000 -10,000,000,000 - - -8,280,167,000 -7,919,129,000 - -554,291,000 -
Net Borrowing - - - -162,362 -81,180 - -55,665 -2,351,958 - -1,252,753,000 -513,700,000 - -1,662,871,000 - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - -1,293,343,000 - - -2,217,164,000 - -1,108,582,000 - -2,217,163,000
Proceeds from Non-Controlling Interests - - - - - - - - 6,065,079,000 - - - - - - -
Net Cash Flow From Financing Activities - - - -162,362 -81,180 -81,180 -55,665 -12,351,958 -5,228,264,000 -1,252,753,000 -513,700,000 -10,497,331,000 -9,582,000,000 -1,108,582,000 -554,291,000 -2,217,163,000
Net Change
Net Cash Begin Balance/ Reserved for future use -22,980,584 -10,486,710 -10,486,710 -19,499,169 -19,499,169 -19,499,169 -8,523,096 2,915,544 2,915,544,000 2,915,544,000 2,915,544,000 11,075,563,000 11,075,563,000 11,075,563,000 11,075,563,000 16,803,879,000
Net Cash End Balance/ Reserved for future use -18,153,567 -10,277,962 -10,582,409 -10,486,710 -9,198,818 -10,867,504 -9,980,976 -8,523,096 -4,038,547,000 -1,585,024,000 5,780,313,000 2,805,545,000 -2,540,653,000 -9,074,756,000 4,028,089,000 11,015,563,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 4,827,017 208,748 -95,699 9,012,459 10,300,351 8,631,665 -1,457,880 -11,438,640 -6,954,091,000 -4,500,568,000 2,864,769,000 -8,270,018,000 -13,616,216,000 -20,150,319,000 -7,047,474,000 -5,788,316,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 519,401 2,242,089 1,931,897 -12,423,107 2,314,738 535,533 544,994 -9,993,515 811,370,000 941,003,000 5,780,313,000 2,805,545,000 754,377,000 352,762,000 4,028,089,000 11,015,563,000
Total Cash and Cash Equivalents -18,153,567 -10,277,962 -10,582,409 -10,486,710 -9,198,818 -10,867,504 -9,980,976 -8,523,096 -4,038,548,000 -1,585,023,000 5,780,313,000 2,805,545,000 -2,540,653,000 -9,074,755,000 4,028,089,000 11,015,563,000
Unfavorable Balance
Bank Overdrafts -18,672,968 -12,520,051 -12,514,306 1,936,397 -11,513,556 -11,403,037 -10,525,970 1,470,419 -4,849,918,000 -2,526,026,000 - - -3,295,030,000 -9,427,517,000 - -