NATIONAL DEVELOPMENT BANK PLC (NDB) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  559,820   Rs. 80.10   Rs. 44,841,582.00
Assert 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 4,936,207,000 6,178,915,000 2,242,196,000 976,163,000 6,508,614,000 4,193,663,000 3,136,319,000 1,912,541,000 6,466,551,000 5,738,387,000 3,279,928,000 1,362,132,000
Inventories - - - - - - - - - - - -
Trade and other receivable - - 6,119,673,000 - - -499,635,000 553,981,000 -154,389,000 -572,780,000 -1,080,482,000 -74,617,000 -8,076,858,000
Amounts Due from related Parties -17,564,396,000 -13,677,097,000 -10,879,999,000 -6,374,943,000 32,941,814,000 17,006,868,000 18,320,684,000 11,006,808,000 22,505,047,000 21,270,854,000 -16,502,500,000 5,452,314,000
Other Current Assets 18,271,867,000 8,522,284,000 178,177,000 12,172,962,000 -34,473,636,000 - -5,933,292,000 - - - 9,670,458,000 -
Other Long Term Financial Asset - - - - - - - - - - - -
Other Long Term Asset 130,036,000 530,433,000 - - - -17,613,912,000 - -151,047,000 - - - -
Trade and other Payable - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - -
Other Current Liabilities -297,687,000 - -2,897,874,000 -913,694,000 -95,262,000 1,176,263,000 -1,020,153,000 -1,167,339,000 -38,496,570,000 1,601,756,000 943,175,000 -
Finance Income Received - - - - - - - - - - - 574,227,000
Finance Expense Paid -985,188,000 -636,316,000 -394,663,000 -203,065,000 -1,028,684,000 -710,018,000 -542,941,000 -347,051,000 -840,240,000 -615,317,000 -499,708,000 -
Tax Refund/Paid -643,843,000 -490,700,000 -371,637,000 -68,819,000 -1,211,842,000 -824,358,000 -436,668,000 -186,062,000 -652,006,000 -525,550,000 -322,498,000 -68,726,000
Non Cash Operating System /Gratuity Paid - - - - - - - - - -27,886,966,000 - -
Other Long Term Financial liabilities - - - - - - - - - - - -137,539,000
Other Long Term Liabilities - -2,942,854,000 - -1,827,805,000 1,869,099,000 - - - 2,266,543,000 - - -294,220,000
Deferred liabilities - - - - -732,081,000 - - - - - - -
Net cash Flow From Operating Activities 3,846,996,000 -2,515,335,000 -6,004,127,000 3,760,799,000 3,778,022,000 2,728,871,000 14,077,930,000 10,913,461,000 -9,323,455,000 -1,497,318,000 -3,505,762,000 -1,188,670,000
Cash Flow From Investing
Capital expenditure -612,468,000 -493,183,000 -337,403,000 -138,650,000 -594,790,000 -351,701,000 -225,013,000 - -17,006,936,000 -192,936,000 -14,754,972,000 1,560,687,000
Intangible Asset - 9,992,000 - - -103,826,000 -53,947,000 -53,947,000 -53,947,000 -392,997,000 14,315,000 139,568,000 -42,337,000
Sale of Assets 10,557,000 - 10,357,000 7,616,000 15,818,000 97,016,000 97,017,000 -82,784,000 147,068,000 139,568,000 14,313,000 8,248,000
Long Term Financial Asset -6,741,637,000 1,297,657,000 5,706,986,000 6,719,651,000 -5,078,640,000 6,933,849,000 7,618,391,000 10,419,784,000 14,765,000 -12,546,882,000 -104,735,000 -
Net cash Flow from Investing Activities -7,343,548,000 814,466,000 5,379,940,000 6,588,617,000 -5,761,438,000 6,625,217,000 7,436,448,000 10,283,053,000 -17,238,100,000 -12,585,935,000 -14,705,826,000 1,526,598,000
Cash Flow From Financing Activities
Dividend Paid -664,029,000 -663,885,000 -663,385,000 -659,688,000 -1,806,863,000 -664,866,000 -664,132,000 - -1,966,761,000 -823,735,000 - -809,182,000
Net Borrowing 6,363,234,000 9,104,910,000 959,712,000 -6,656,426,000 4,048,799,000 -3,666,971,000 -10,886,101,000 -9,431,140,000 52,258,000 26,292,628,000 20,077,546,000 731,108,000
Transaction cost on Subsidiary Share Issue 2,958,000 2,958,000 - - 8,926,365,000 11,957,000 11,957,000 -658,347,000 -1,573,625,000 42,692,000 38,658,000 20,447,000
Proceeds from Non-Controlling Interests -2,032,761,000 - - - -1,719,085,000 - - - 34,403,497,000 - -823,175,000 -
Net Cash Flow From Financing Activities 3,669,402,000 8,443,983,000 296,327,000 -7,316,114,000 9,449,216,000 -4,319,880,000 -11,538,276,000 -10,089,487,000 30,915,369,000 25,511,585,000 19,293,029,000 -57,627,000
Net Change
Net Cash Begin Balance/ Reserved for future use 19,958,129,000 19,975,020,000 19,975,020,000 19,975,020,000 12,431,750,000 12,431,750,000 12,431,750,000 12,431,750,000 8,077,935,000 8,080,826,000 8,080,826,000 8,080,826,000
Net Cash End Balance/ Reserved for future use 20,130,977,000 26,718,134,000 19,647,160,000 23,008,322,000 19,897,550,000 17,465,959,000 22,407,852,000 23,538,776,000 12,431,749,000 19,509,158,000 9,162,267,000 8,361,127,000
Exchange Rate Change - - - - - - - - - - - -
Net Change in Cash 172,848,000 6,743,114,000 -327,860,000 3,033,302,000 7,465,800,000 5,034,209,000 9,976,102,000 11,107,026,000 4,353,814,000 11,428,332,000 1,081,441,000 280,301,000
Favorable Balances
Short Term Investment 11,815,277,000 10,906,004,000 9,996,674,000 10,082,126,000 6,999,898,000 5,888,565,000 7,147,163,000 6,615,366,000 6,740,590,000 6,081,850,000 6,288,655,000 5,852,292,000
Cash in Hand and At Bank 5,018,438,000 14,104,128,000 4,805,572,000 9,440,245,000 11,821,503,000 4,885,316,000 7,475,699,000 5,602,693,000 3,104,391,000 3,525,890,000 2,873,613,000 1,487,415,000
Total Cash and Cash Equivalents 20,130,977,000 26,723,081,000 19,647,161,000 23,008,322,000 19,975,020,000 17,543,430,000 22,411,605,000 23,582,507,000 12,566,872,000 19,509,158,000 9,162,268,000 8,361,128,000
Unfavorable Balance
Bank Overdrafts 3,297,262,000 1,712,949,000 4,844,915,000 3,485,951,000 1,153,619,000 6,769,549,000 7,788,743,000 11,364,448,000 2,721,891,000 9,901,418,000 - 1,021,421,000