LEE HEDGES PLC (SHAW) Cashflow (annual)

Quaeterly

As per 17th of April 2025

  101   Rs. 105.25   Rs. 10,630.25
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income -41,039,000 -39,451,000 -30,206,000 -25,708,000 -94,434,000
Inventories - - - - -
Trade and other receivable -3,580,000 46,272,000 -19,047,000 9,857,000 -56,708,000
Amounts Due from related Parties - - - - -
Other Current Assets - - - - -
Other Long Term Financial Asset - - - - -
Other Long Term Asset - - - - -
Trade and other Payable -88,889,000 75,256,000 82,638,000 -1,745,000 14,245,000
Amounts Due to related Parties - - - - -
Other Current Liabilities - - - - -
Finance Income Received 76,709,000 92,032,000 85,882,000 139,190,000 45,396,000
Finance Expense Paid -6,745,000 -8,457,000 -2,012,000 -1,129,000 -477,000
Tax Refund/Paid -67,703,000 -26,351,000 -39,090,000 -24,567,000 -
Non Cash Operating System /Gratuity Paid - - -30,000 - -
Other Long Term Financial liabilities - - - - -
Other Long Term Liabilities - - - - -
Deferred liabilities - - - - -
Net cash Flow From Operating Activities -131,247,000 139,301,000 78,135,000 95,898,000 -91,978,000
Cash Flow From Investing
Capital expenditure -457,729,000 -48,684,000 -38,610,000 -84,892,000 -15,917,000
Intangible Asset 5,925,000 -420,443,000 -404,321,000 -523,616,000 -1,556,083,000
Sale of Assets -53,489,000 12,150,000 3,250,000 420,000,000 1,240,000,000
Long Term Financial Asset -510,000 389,944,000 23,053,000 229,167,000 420,000,000
Net cash Flow from Investing Activities -505,803,000 -67,033,000 -416,628,000 40,659,000 88,000,000
Cash Flow From Financing Activities
Dividend Paid -25,603,000 -6,145,000 -12,801,000 -117,773,000 -
Net Borrowing - - - - -
Transaction cost on Subsidiary Share Issue - - - - -
Proceeds from Non-Controlling Interests - - - - -
Net Cash Flow From Financing Activities -25,603,000 -6,145,000 -12,801,000 -117,773,000 -
Net Change
Net Cash Begin Balance/ Reserved for future use 358,080,000 291,957,000 643,251,000 624,466,000 628,444,000
Net Cash End Balance/ Reserved for future use -304,572,000 358,080,000 291,957,000 643,251,000 624,466,000
Exchange Rate Change - - - - -
Net Change in Cash -662,652,000 66,123,000 -351,294,000 18,785,000 -3,978,000
Favorable Balances
Short Term Investment - - - - -
Cash in Hand and At Bank 239,000 457,120,000 538,191,000 659,848,000 631,873,000
Total Cash and Cash Equivalents -304,572,000 358,080,000 291,957,000 643,251,000 624,466,000
Unfavorable Balance
Bank Overdrafts -304,811,000 -99,040,000 -246,234,000 -16,597,000 -7,407,000