LEE HEDGES PLC (SHAW) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  101   Rs. 105.25   Rs. 10,630.25
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 3,653,000 3,511,000 -889,000 -9,314,000 -13,516,000 -10,260,000 -6,904,000 -10,465,000 -11,287,000 -10,423,000 -7,202,000 -7,202,000 8,559,000 -324,660,000 -183,364,000 23,777,000 -10,912,000 -7,270,000 -4,706,000 -5,252,000
Inventories - - - - - - - - - - - - - - - - - - - -
Trade and other receivable 2,994,000 668,000 1,685,000 -5,834,000 -3,599,000 3,540,000 2,655,000 16,772,000 24,057,000 240,000 2,056,000 10,105,000 - - - - 1,275,071,000 -391,756,000 -552,850,000 -512,281,000
Amounts Due from related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - -48,643,000 - - - 688,383,000 - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - - - - -
Trade and other Payable 25,068,000 -216,000 8,570,000 -91,449,000 -49,777,000 66,997,000 -16,042,000 51,553,000 11,295,000 -767,000 -39,750,000 5,347,000 - - - - -14,158,000 9,859,000 -3,701,000 -2,622,000
Amounts Due to related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - 858,930,000 - - -406,300,000 664,127,000 -204,527,000 - -430,000,000 210,680,000 5,490,000 538,775,000 - - - - - - - -
Finance Income Received 50,000 23,709,000 - 2,225,000 933,000 14,560,000 845,000 4,647,000 770,000 2,860,000 644,000 9,385,000 - 814,000 1,445,000 11,708,000 6,918,000 996,000 1,745,000 14,687,000
Finance Expense Paid -578,000 -6,896,000 -8,122,000 -2,387,000 -244,000 -627,000 -3,488,000 -3,777,000 -774,000 -738,000 -3,167,000 -962,000 -274,000 -493,000 -41,000 -541,000 -520,000 -35,000 -34,000 -190,000
Tax Refund/Paid -2,820,000 -14,147,000 -18,000 -8,860,000 -2,943,000 -45,776,000 -10,124,000 -4,459,000 -8,991,000 -9,092,000 -3,811,000 -8,259,000 -6,490,000 -13,042,000 -3,113,000 -8,066,000 -16,502,000 - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 28,367,000 865,559,000 1,226,000 -164,262,000 -475,446,000 692,561,000 -237,585,000 742,654,000 -414,930,000 192,760,000 -45,740,000 547,189,000 1,795,000 -337,381,000 -185,073,000 26,878,000 1,239,897,000 -388,206,000 -559,546,000 -505,658,000
Cash Flow From Investing
Capital expenditure -18,814,000 -8,579,000 -24,000 -192,000 -23,000 -2,176,000 -9,072,000 -3,787,000 -1,028,000 -18,200,000 -30,832,000 -68,601,000 -77,557,000 -216,368,000 -5,410,000 -30,150,000 -33,174,000 -19,991,000 -38,000 -
Intangible Asset 7,700,000 -15,687,000 - - -7,073,000 -165,456,000 - - - -48,794,000 -17,690,000 - - - - - -523,616,000 - - -17,000
Sale of Assets -2,910,000 - - -120,497,000 - 1,550,000 -149,374,000 -161,565,000 -132,726,000 12,150,000 - 2,928,000 - - - - - - 420,000,000 -
Long Term Financial Asset -504,878,000 - - - - - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities -518,902,000 -24,266,000 -24,000 -120,689,000 -7,096,000 -166,082,000 -158,446,000 -165,352,000 -133,754,000 -54,844,000 -48,522,000 -65,673,000 -77,557,000 -216,368,000 -5,410,000 -30,150,000 -556,790,000 -19,991,000 419,962,000 -17,000
Cash Flow From Financing Activities
Dividend Paid - -25,603,000 - - - -25,607,000 - - - -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 - - - -25,607,000 - - - -145,000 - - - -12,801,000 - - - -117,773,000 - -
Net Change
Net Cash Begin Balance/ Reserved for future use 512,320,000 -303,370,000 -304,572,000 -19,621,000 462,921,000 -37,951,000 358,080,000 -219,222,000 329,462,000 197,691,000 291,957,000 -189,560,000 -113,799,000 452,751,000 638,750,000 642,021,000 -41,087,000 484,883,000 624,466,000 498,614,000
Net Cash End Balance/ Reserved for future use 21,785,000 512,320,000 -303,370,000 -304,572,000 -19,621,000 462,921,000 -37,951,000 358,080,000 -219,222,000 329,462,000 197,695,000 291,957,000 -189,560,000 -113,799,000 448,266,000 638,750,000 642,021,000 -41,086,000 484,883,000 -7,061,000
Exchange Rate Change - - - - - - - - - - - - - - - - - - - -
Net Change in Cash -490,535,000 815,690,000 1,202,000 -284,951,000 -482,542,000 500,872,000 -396,031,000 577,302,000 -548,684,000 131,771,000 -94,262,000 481,517,000 -75,761,000 -566,550,000 -190,484,000 -3,271,000 683,108,000 -525,969,000 -139,583,000 -505,675,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 49,816,000 539,329,000 258,000 239,000 70,395,000 527,004,000 250,672,000 457,120,000 768,000 445,328,000 430,787,000 538,191,000 904,000 1,063,000 459,556,000 659,828,000 690,078,000 64,796,000 - -
Total Cash and Cash Equivalents 21,785,000 512,320,000 -303,370,000 -304,572,000 -19,621,000 462,921,000 -37,951,000 358,080,000 -219,222,000 329,462,000 197,695,000 291,957,000 -189,561,000 -113,799,000 448,265,000 638,750,000 642,021,000 -41,087,000 - -
Unfavorable Balance
Bank Overdrafts -28,031,000 -27,009,000 -303,628,000 -304,811,000 -90,016,000 -64,083,000 -288,623,000 -99,040,000 -219,990,000 -115,866,000 -233,092,000 -246,234,000 -190,465,000 -114,862,000 -11,291,000 -21,078,000 -48,057,000 -105,883,000 - -