ADAM CAPITAL PLC (PCHH) Cashflow (quarter)

Annulaly

As per 7th of December 2018

  317,153   Rs. 0.30   Rs. 95,145.90
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 14,702,327 39,405,906 18,025,247 158,744,884 90,332,193 -19,163,961 10,700,430 25,973,194 -153,270,569 -24,020,780 -10,656,380 1,942,244 -8,685,336 -45,816,652 -67,824,236 -380,292,626
Inventories 37,459,622 -39,219,244 -30,873,060 -230,663,944 -182,261,834 - -20,289,394 - - -56,535,691 -4,598,837 - - 18,211,611 18,211,611 108,773,278
Trade and other receivable -23,502,209 18,070,852 41,053,997 -30,724,253 14,604,598 - -20,294,274 -48,529,618 - -47,007,086 -24,871,267 34,731,655 33,491,516 9,832,892 39,580,417 227,936,233
Amounts Due from related Parties - - 37,369,265 -112,722,449 -115,254,029 - -1,367,747 - - - - - - - - -
Other Current Assets - - - - - - - -90,786,778 - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -15,203,581
Trade and other Payable -15,847,242 -11,643,772 -17,457,404 -4,157,517 -8,855,389 - 9,974,907 -625,360 - 1,216,212 50,435 5,473,977 4,478,981 -29,833,318 17,957,854 -
Amounts Due to related Parties -2,266,838 32,106,440 - - 778,001 - 778,001 - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - 1,467,911
Finance Expense Paid -4,649,245 -6,574,307 4,875 -30,180,370 -17,937,849 - - - -2,127,791 -1,669,537 -848,416 -15,407,540 12,887,635 -4,050,152 -3,102,293 -76,469,651
Tax Refund/Paid -237,901 -250,000 -250,000 -1,152,183 -152,182 - - -6,389,382 -683,151 -683,151 -683,151 - - - - -14,529,903
Non Cash Operating System /Gratuity Paid - -831,155 -798,640 - - - -306,920 -3,316,456 -2,011,837 -1,315,476 -261,475 -576,202 - -528,000 -528,000 -1,015,425
Other Long Term Financial liabilities - 5,452 - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - -422,667 - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 5,658,514 31,070,172 47,074,280 -250,855,832 -218,746,491 -19,163,961 -20,804,997 -123,674,400 -158,093,348 -130,015,509 -41,869,091 25,741,467 42,172,796 -52,183,619 4,295,353 -149,333,764
Cash Flow From Investing
Capital expenditure -930 -43,708,857 -34,832,675 2,650,028 - - - -29,707,529 - - - - - 2,015,000 2,015,000 161,427,434
Intangible Asset - - - 174,988,737 174,851,912 - - - - -20,401,265 -12,252,395 - - - - 243,273,125
Sale of Assets -12,055,327 284,774 284,774 -9,812,508 -9,535,599 - - - -20,904,003 - - - - 23,104,782 3,104,782 -5,008,516
Long Term Financial Asset - - - - - - - - - - - - - - - 53,041,096
Net cash Flow from Investing Activities -12,056,257 -43,424,083 -34,547,901 167,826,257 165,316,313 - - -29,707,529 -20,904,003 -20,401,265 -12,252,395 - - 25,119,782 5,119,782 452,733,139
Cash Flow From Financing Activities
Dividend Paid - - - - - - - - - - - - - - - -
Net Borrowing -4,136,890 11,237,049 -11,712,925 83,483,039 57,605,895 - 24,826,481 154,232,562 168,565,184 140,000,000 45,000,000 -20,345,257 5,922,778 27,466,013 -12,045,190 -170,390,518
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -4,136,890 11,237,049 -11,712,925 83,483,039 57,605,895 - 24,826,481 154,232,562 168,565,184 140,000,000 45,000,000 -20,345,257 5,922,778 27,466,013 -12,045,190 -170,390,518
Net Change
Net Cash Begin Balance/ Reserved for future use -8,154,483 -347,251 -347,251 -800,714 -800,714 -800,714 590,636 -259,997 -259,997 -259,997 -259,997 -9,532,855 -186,973,012 -18,938,039 -46,998,999 -180,007,861
Net Cash End Balance/ Reserved for future use -18,689,116 -1,464,113 466,203 -347,251 3,375,003 5,773,108 4,612,120 590,636 -10,692,163 -10,676,770 -9,381,483 -4,136,644 -138,877,439 -18,535,863 -49,629,054 -46,999,003
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -10,534,633 -1,116,862 813,454 453,463 4,175,717 6,573,822 4,021,484 850,633 -10,432,166 -10,416,773 -9,121,486 5,396,211 48,095,573 402,176 -2,630,055 133,008,858
Favorable Balances
Short Term Investment - - - - - - - -10,172,700 - - - - - - - -
Cash in Hand and At Bank 4,439,001 12,085,407 10,499,926 18,274,369 25,569,107 19,042,754 17,881,767 10,763,336 12,116,607 2,758,912 4,898,761 331,572 650,475 10,293,593 28,867,610 35,064,231
Total Cash and Cash Equivalents -18,689,116 -1,464,113 466,203 -347,251 3,375,003 5,773,108 4,612,121 590,636 -10,692,163 -10,676,772 -9,381,485 -259,997 629,663 -18,535,860 -49,629,049 -46,998,999
Unfavorable Balance
Bank Overdrafts -23,128,117 -13,549,520 -10,033,723 -18,621,620 -22,194,104 -13,269,646 -13,269,646 - -22,808,770 -13,435,684 -14,280,246 -591,569 -20,812 -28,829,453 -78,496,659 -82,063,230