SELINSING PLC (SELI) Cashflow (quarter)

Annulaly

As per 17th of May 2023

  24   Rs. 808.50   Rs. 19,404.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 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 -3,921,000 -3,316,000 -2,762,000 68,814,000 24,959,000 2,637,000 50,672,000 -19,326,000 52,059,000 25,746,000 95,402,000 52,111,000 49,244,000 2,637,000 257,794,000
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 -3,921,000 -3,316,000 -2,762,000 68,814,000 24,959,000 2,637,000 50,672,000 -19,326,000 52,059,000 25,746,000 95,402,000 52,111,000 49,244,000 2,637,000 257,794,000
Cash Flow From Investing
Capital expenditure 6,760,000 4,619,000 2,301,000 2,144,656,000 266,000 36,000 -5,029,000 -2,668,000 -1,344,000 -335,000 -20,519,000 -5,612,000 344,000 36,000 -12,746,000
Intangible Asset - - - - - - - - - - - - - - -
Sale of Assets - - - - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities 6,760,000 4,619,000 2,301,000 2,144,656,000 266,000 36,000 -5,029,000 -2,668,000 -1,344,000 -335,000 -20,519,000 -5,612,000 344,000 36,000 -12,746,000
Cash Flow From Financing Activities
Dividend Paid -495,000 -455,000 -210,000 -2,119,601,000 -581,000 -574,000 -98,753,000 -39,921,000 -39,916,000 -39,872,000 -74,820,000 -74,485,000 -74,398,000 - -285,403,000
Net Borrowing - - - - - - - - - - - - - -574,000 -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -495,000 -455,000 -210,000 -2,119,601,000 -581,000 -574,000 -98,753,000 -39,921,000 -39,916,000 -39,872,000 -74,820,000 -74,485,000 -74,398,000 -574,000 -285,403,000
Net Change
Net Cash Begin Balance/ Reserved for future use 109,466,000 109,466,000 109,466,000 15,597,000 15,597,000 15,597,000 68,707,000 68,707,000 68,707,000 68,707,000 68,644,000 68,644,000 68,644,000 15,597,000 108,999,000
Net Cash End Balance/ Reserved for future use 111,810,000 110,314,000 108,795,000 109,466,000 40,241,000 17,696,000 15,597,000 6,792,000 79,506,000 54,246,000 68,707,000 40,658,000 43,834,000 17,696,000 68,644,000
Exchange Rate Change - - - - - - - - - - - - - - -
Net Change in Cash 2,344,000 848,000 -671,000 93,869,000 24,644,000 2,099,000 -53,110,000 -61,915,000 10,799,000 -14,461,000 63,000 -27,986,000 -24,810,000 2,099,000 -40,355,000
Favorable Balances
Short Term Investment 103,217,000 101,075,000 100,408,000 98,406,000 4,737,000 5,458,000 1,352,000 1,352,000 1,312,000 1,312,000 9,766,000 9,597,000 9,482,000 5,458,000 27,309,000
Cash in Hand and At Bank 8,593,000 9,239,000 8,387,000 11,060,000 35,504,000 12,238,000 14,245,000 5,440,000 78,194,000 52,934,000 58,941,000 31,061,000 34,352,000 12,238,000 41,335,000
Total Cash and Cash Equivalents 111,810,000 110,314,000 108,795,000 109,466,000 40,241,000 17,696,000 15,597,000 6,792,000 79,506,000 54,246,000 68,707,000 40,658,000 43,834,000 17,696,000 68,644,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - -