ON'ALLY HOLDINGS PLC (ONAL) Cashflow (quarter)

Annulaly

As per 22nd of November 2024

  4,932   Rs. 25.50   Rs. 125,766.00
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 94,347,000 58,594 20,499,000 96,834,000 67,582,000 44,303,000 21,745,000 101,668,000 89,830,000 64,740,000 25,837,000 83,065,000
Inventories - - - - - - - - - - - -
Trade and other receivable - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - -
Trade and other Payable - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - - - -
Tax Refund/Paid - - - - - - - - - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - -
Net cash Flow From Operating Activities 94,347,000 58,594 20,499,000 96,834,000 67,582,000 44,303,000 21,745,000 101,668,000 89,830,000 64,740,000 25,837,000 83,065,000
Cash Flow From Investing
Capital expenditure -39,023,000 -8,883 -12,000 192,595,000 169,285,000 129,921,000 155,131,000 -33,957,000 -26,905,000 118,191,000 -12,226,000 -49,653,000
Intangible Asset - - - - - - - - - - - -
Sale of Assets - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - -
Net cash Flow from Investing Activities -39,023,000 -8,883 -12,000 192,595,000 169,285,000 129,921,000 155,131,000 -33,957,000 -26,905,000 118,191,000 -12,226,000 -49,653,000
Cash Flow From Financing Activities
Dividend Paid - - - -51,627,000 - - - -49,002,000 -49,002,000 -29,751,000 - -45,502,000
Net Borrowing -54,252,000 -35,001 - - -51,627,000 -32,376,000 - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - -
Net Cash Flow From Financing Activities -54,252,000 -35,001 - -51,627,000 -51,627,000 -32,376,000 - -49,002,000 -49,002,000 -29,751,000 - -45,502,000
Net Change
Net Cash Begin Balance/ Reserved for future use 264,974,000 264,974 264,974,000 27,173,000 27,173,000 27,173,000 27,173,000 8,464,000 8,464,000 8,464,000 8,464,000 35,915,000
Net Cash End Balance/ Reserved for future use 266,045,000 279,684 285,461,000 264,974,000 212,413,000 169,021,000 204,049,000 27,173,000 22,387,000 161,644,000 22,075,000 23,825,000
Exchange Rate Change - - - - - - - - - - - -
Net Change in Cash 1,071,000 14,710 20,487,000 237,801,000 185,240,000 141,848,000 176,876,000 18,709,000 13,923,000 153,180,000 13,611,000 -12,090,000
Favorable Balances
Short Term Investment - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - -