RICHARD PIERIS AND COMPANY PLC (RICH) Cashflow (quarter)

Annulaly

As per 5th of May 2025

  207   Rs. 25.00   Rs. 5,175.00
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 7,774,694,000 4,253,248,000 2,228,535,000 3,439,128,000 3,348,444,000 2,607,831,000 1,183,973,000 3,886,476,000 3,393,219,000 2,556,935,000 1,163,545,000 2,640,512,000 2,605,862,000 1,017,304,000 656,029,000 2,201,559,000
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 355,305,000 241,604,000 121,267,000 383,695,000 226,758,000 144,398,000 67,062,000 233,759,000 155,079,000 101,794,000 56,629,000 244,304,000 183,141,000 113,651,000 96,570,000 389,584,000
Finance Expense Paid -804,652,000 -547,835,000 -204,274,000 -945,195,000 -586,377,000 -447,141,000 -136,015,000 -944,386,000 -635,584,000 -345,703,000 -102,459,000 -669,517,000 -625,900,000 -417,414,000 -252,372,000 -922,062,000
Tax Refund/Paid -846,196,000 -610,534,000 -301,463,000 -1,293,162,000 -888,633,000 -663,751,000 -171,929,000 -1,495,583,000 -1,195,561,000 -484,622,000 -108,953,000 -651,265,000 -434,549,000 -263,457,000 -100,863,000 -650,462,000
Non Cash Operating System /Gratuity Paid -280,352,000 -180,825,000 -92,793,000 -323,315,000 -218,879,000 -163,973,000 -83,084,000 -222,848,000 -160,312,000 -107,950,000 -51,949,000 -219,266,000 -155,391,000 -110,552,000 -46,858,000 -182,624,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 6,198,799,000 3,155,658,000 1,751,272,000 1,261,151,000 1,881,313,000 1,477,364,000 860,007,000 1,457,418,000 1,556,841,000 1,720,454,000 956,813,000 1,344,768,000 1,573,163,000 339,532,000 352,506,000 835,995,000
Cash Flow From Investing
Capital expenditure -3,557,312,000 -1,755,466,000 -632,634,000 - - - - -2,227,224,000 - -588,654,000 - - -1,967,357,000 -765,152,000 -100,863,000 -2,621,054,000
Intangible Asset - - - -2,116,293,000 -1,220,744,000 -841,038,000 -360,558,000 - -1,075,746,000 - -203,535,000 -2,899,216,000 - - - -
Sale of Assets - - - - - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities -3,557,312,000 -1,755,466,000 -632,634,000 -2,116,293,000 -1,220,744,000 -841,038,000 -360,558,000 -2,227,224,000 -1,075,746,000 -588,654,000 -203,535,000 -2,899,216,000 -1,967,357,000 -765,152,000 -100,863,000 -2,621,054,000
Cash Flow From Financing Activities
Dividend Paid -1,715,854,000 -1,268,941,000 - -863,911,000 - - - - 460,912,000 -1,199,513,000 - - 2,850,619,000 3,470,212,000 2,278,053,000 -
Net Borrowing - - -1,385,038,000 - 1,886,477,000 -639,418,000 -1,435,392,000 43,435,000 - - -348,609,000 - - - - 608,693,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - -1,308,215,000 - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -1,715,854,000 -1,268,941,000 -1,385,038,000 -863,911,000 1,886,477,000 -639,418,000 -1,435,392,000 43,435,000 460,912,000 -1,199,513,000 -348,609,000 -1,308,215,000 2,850,619,000 3,470,212,000 2,278,053,000 608,693,000
Net Change
Net Cash Begin Balance/ Reserved for future use -1,891,253,000 -1,891,253,000 -1,891,253,000 -172,200,000 -172,200,000 -172,200,000 -172,200,000 55,417,000 554,171,000 554,171,000 554,171,000 800,404,000 -1,099,596,000 -1,099,596,000 -1,099,596,000 76,770,000
Net Cash End Balance/ Reserved for future use -965,620,000 -1,760,002,000 -2,157,653,000 -1,891,253,000 2,374,846,000 -175,292,000 -1,108,143,000 -172,200,000 1,496,178,000 486,458,000 958,840,000 554,171,000 1,356,829,000 1,944,996,000 1,155,223,000 -1,099,596,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 925,633,000 131,251,000 -266,400,000 -1,719,053,000 2,547,046,000 -3,092,000 -935,943,000 -227,617,000 942,007,000 -67,713,000 404,669,000 -246,233,000 2,456,425,000 3,044,592,000 2,254,819,000 -1,176,366,000
Favorable Balances
Short Term Investment -3,114,990,000 -2,438,233,000 -4,758,760,000 -3,535,036,000 -671,973,000 -1,384,900,000 -2,392,350,000 -884,670,000 -2,054,596,000 -266,407,000 -843,737,000 -1,267,566,000 -2,747,693,000 -2,249,050,000 -4,172,817,000 -7,116,335,000
Cash in Hand and At Bank 5,940,104,000 4,694,569,000 4,347,639,000 4,467,603,000 5,766,734,000 3,369,240,000 3,527,636,000 4,206,004,000 4,141,635,000 3,924,722,000 4,133,159,000 4,081,425,000 4,104,522,000 4,194,046,000 532,804,000 6,016,739,000
Total Cash and Cash Equivalents -965,619,000 -1,760,002,000 -2,157,653,000 -1,891,253,000 2,374,846,000 -175,292,000 -1,108,143,000 -172,200,000 1,496,178,000 486,458,000 958,840,000 554,171,000 1,356,829,000 1,944,996,000 -3,640,013,000 -1,099,596,000
Unfavorable Balance
Bank Overdrafts -3,790,733,000 -4,016,338,000 -1,746,532,000 -2,823,820,000 -2,719,915,000 -2,159,632,000 -2,243,429,000 -3,493,534,000 -590,861,000 -3,171,857,000 -2,330,582,000 -2,259,688,000 - - - -