CITRUS LEISURE PLC (REEF) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  531,609   Rs. 5.30   Rs. 2,817,527.70
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 178,610,000 69,675,000 12,186,000 267,813,000 151,474,000 75,731,000 17,523,000 319,177,000 169,478,000 92,110,000 9,017,000 241,252 109,547 -34,771,000 4,312 19,224,000 34,833,000 -84,449,000 7,564,000 121,346
Inventories -6,579,000 -2,631,000 -625,000 -3,080,000 -11,369,000 -6,336,000 -1,035,000 -3,433,000 -9,438,000 -3,928,000 -2,606,000 -6,040 -8,633 -6,976,000 -2,080 -10,767,000 -18,766,000 -7,930,000 -2,538,000 -1,347
Trade and other receivable 61,851,000 84,369,000 46,577,000 -61,248,000 -14,959,000 53,329,000 13,709,000 35,908,000 27,297,000 -1,804,000 56,934,000 -21,780 -6,504 51,909,000 -7,705 -71,420,000 -60,370,000 163,910,000 196,106,000 701,963
Amounts Due from related Parties 14,048,000 14,275,000 829,000 -38,116,000 6,744,000 11,610,000 1,560,000 -12,159,000 -7,801,000 12,120,000 -2,122,000 - - 1,224,000 - 667,444,000 - -82,307,000 - -
Other Current Assets - - - - - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - -782 - - - - -
Other Long Term Asset - - - - - - - - - - - 4,557 - - - - - - - -
Trade and other Payable -199,188,000 -127,657,000 -29,166,000 126,631,000 213,871,000 27,934,000 23,507,000 135,949,000 154,255,000 87,645,000 22,771,000 9,415 100,164 56,656,000 71,907 88,958,000 46,857,000 - -82,307,000 -37,940
Amounts Due to related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - - - - - -
Finance Expense Paid -360,831,000 -221,734,000 -93,317,000 -481,696,000 -316,511,000 -246,525,000 -77,290,000 -399,423,000 -313,831,000 -159,286,000 -63,735,000 -309,512 -215,867 -120,827,000 -73,090 -255,887,000 -183,689,000 -90,802,000 -45,675,000 -137,939
Tax Refund/Paid -38,383,000 -31,142,000 -18,437,000 -53,175,000 -38,763,000 -29,961,000 -3,841,000 -16,522,000 -14,963,000 -7,580,000 -2,377,000 -5,365 -2,888 -1,878,000 -874 -4,035,000 -116,468,000 -440,000 - -996
Non Cash Operating System /Gratuity Paid -764,000 -425,000 - -997,000 -289,000 -91,000 - -1,295,000 -1,295,000 -870,000 -652,000 -789 -414 -364,000 -364 - - - - -543
Other Long Term Financial liabilities - - - - - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -351,236,000 -215,270,000 -81,953,000 -243,868,000 -9,802,000 -114,309,000 -25,867,000 58,202,000 3,702,000 18,407,000 17,230,000 -88,262 -24,595 -55,027,000 -8,676 433,517,000 -297,603,000 -102,018,000 73,150,000 644,544
Cash Flow From Investing
Capital expenditure -44,457,000 -32,663,000 -7,914,000 -67,898,000 -51,237,000 -20,043,000 -5,675,000 -65,655,000 -61,204,000 -43,610,000 -19,586,000 -85,532 -67,467 -37,521,000 -18,784 -1,347,743,000 -227,115,000 -241,055,000 -176,016,000 -1,991,504
Intangible Asset 237,774,000 -410,000 -1,456,000 -210,000 22,306,000 -4,424,000 -3,923,000 -4,734,000 6,700,000 -8,457,000 3,301,000 11,812 217,650 -6,047,000 4,082 144,610,000 9,809,000 134,647,000 - -
Sale of Assets -197,000,000 244,751,000 224,320,000 1,672,000 -4,772,000 17,000,000 - 7,113,000 -9,374,000 7,113,000 7,113,000 217,650 6,529 217,650,000 4,785 24,065,000 19,599,000 13,768,000 8,787,000 16,948
Long Term Financial Asset 10,955,000 7,730,000 7,204,000 28,823,000 - - 8,347,000 28,604,000 39,274,000 -34,543,000 -3,577,000 -211,945 -207,680 -205,637,000 - 4,225,000 278,000 - - -
Net cash Flow from Investing Activities 7,272,000 219,408,000 222,154,000 -37,613,000 -33,703,000 -7,467,000 -1,251,000 -34,672,000 -24,604,000 -79,497,000 -12,749,000 -68,015 -50,968 -31,555,000 -9,917 -1,174,843,000 -197,429,000 -92,640,000 -167,229,000 -1,974,556
Cash Flow From Financing Activities
Dividend Paid 645,000,000 120,000,000 100,000,000 -3,107,000 - - -937,000 - -3,366,000 -1,996,000 -956,000 -787 -159,107 -86,091,000 4 -5,104,000 -774,000 - - 1,382,058
Net Borrowing -150,598,000 525,682,000 323,603,000 -66,647,000 -76,983,000 -2,367,000 -39,094,000 -274,688,000 -189,752,000 -171,045,000 -202,032,000 505,837 650,018 480,004,000 -26,874 615,189,000 234,775,000 411,607,000 84,185,000 -210,786
Transaction cost on Subsidiary Share Issue 533,213,000 -969,000 -758,000 -580,000 -580,000 -1,643,000 - -3,789,000 - - - -9,008 -787 -787,000 -331 -774,000 -3,464,000 -174,671,000 - -322
Proceeds from Non-Controlling Interests -2,336,000 - - 197,000,000 -2,117,000 -580,000 - -645,000 - - - - -6,745 -5,993,000 - - - - - -7,890
Net Cash Flow From Financing Activities 1,025,279,000 644,713,000 422,845,000 126,666,000 -79,680,000 -4,590,000 -40,031,000 -279,122,000 -193,118,000 -173,041,000 -202,988,000 496,042 483,379 387,133,000 -27,201 609,311,000 230,537,000 236,936,000 84,185,000 1,163,060
Net Change
Net Cash Begin Balance/ Reserved for future use -1,241,197,000 -1,129,267,000 -1,358,778,000 -1,203,963,000 -1,203,963,000 -1,203,963,000 -1,188,892,000 -933,301,000 -933,301,000 -933,302,000 -919,517,000 -1,259,283 -1,259,283 -1,256,595,000 -1,050,671 -918,657,000 -918,657,000 -1,026,233,000 -858,986,000 -724,648
Net Cash End Balance/ Reserved for future use -559,882,000 -480,415,000 -795,731,000 -1,358,778,000 -1,327,151,000 -1,312,809,000 -1,256,041,000 -1,188,892,000 -1,147,322,000 -1,167,432,000 -1,118,023,000 -919,517 -851,467 -956,043,000 -1,096,464 -1,050,671,000 -1,183,430,000 -983,955,000 -868,879,000 -891,601
Exchange Rate Change - - - - - - - - - - - - - - - - - - - -
Net Change in Cash 681,315,000 648,852,000 563,047,000 -154,815,000 -123,188,000 -108,846,000 -67,149,000 -255,591,000 -214,021,000 -234,130,000 -198,506,000 339,766 407,816 300,552,000 -45,793 -132,014,000 -264,773,000 42,278,000 -9,893,000 -166,953
Favorable Balances
Short Term Investment 30,486,000 - - - - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 49,309,000 - - - 101,392,000 97,815,000 93,054,000 - 107,418,000 82,652,000 77,616,000 253,739 215,860 41,935,000 35,159 41,763,000 46,032,000 29,409,000 34,487,000 44,713
Total Cash and Cash Equivalents -559,882,000 - - - -1,327,151,000 -1,312,809,000 -1,256,041,000 - -1,147,322,000 -1,167,432,000 -1,118,023,000 -919,517 -851,467 -956,043,000 -1,096,464 -1,050,671,000 -1,183,429,000 -983,956,000 -868,880,000 -891,602
Unfavorable Balance
Bank Overdrafts -639,677,000 - - - -1,428,543,000 -1,410,624,000 -1,349,095,000 - -1,254,740,000 -1,250,084,000 -1,195,639,000 -1,173,256 -1,067,327 -997,978,000 -1,131,623 -1,092,434,000 -1,229,461,000 -1,013,365,000 -903,367,000 -936,315