AITKEN SPENCE PLC (SPEN) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  3,924   Rs. 123.75   Rs. 485,595.00
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 5,689,044,000 3,342,353,000 1,800,564,000 8,465,242,000 5,198,698,000 2,889,247,000 1,195,424,000 6,899,242,000 3,835,718,000 2,315,958,000 1,124,154,000 7,905,180,000 5,146,510,000 3,172,481,000 1,628,191,000 7,767,929,000
Inventories -35,422,000 267,427,000 71,580,000 -457,239,000 -576,893,000 -225,890,000 -132,342,000 11,489,000 -175,162,000 76,217,000 73,343,000 116,210,000 31,273,000 223,241,000 95,600,000 52,146,000
Trade and other receivable 826,816,000 2,384,731,000 2,860,145,000 -3,403,838,000 -1,957,057,000 -1,457,209,000 -564,633,000 2,855,488,000 995,057,000 2,728,973,000 3,291,751,000 997,620,000 275,496,000 574,312,000 -70,832,000 232,675,000
Amounts Due from related Parties - - -96,155,000 -197,532,000 -323,679,000 -287,870,000 - -379,340,000 -323,238,000 -332,313,000 -371,505,000 65,417,000 -479,573,000 - - -
Other Current Assets - - - - - - - - - - - - - - -395,338,000 185,668,000
Other Long Term Financial Asset - - - - - - - - - - - -457,751,000 - - -58,673,000 -
Other Long Term Asset - - - - - - - 2,683,335,000 - - - - 29,600,000 -14,996,000 - 70,155,000
Trade and other Payable 357,464,000 -1,109,153,000 -1,543,965,000 -1,443,745,000 -1,226,608,000 -1,887,126,000 -782,638,000 - 1,445,282,000 - -108,603,000 927,200,000 907,919,000 -224,379,000 1,109,644,000 -929,170,000
Amounts Due to related Parties - - - - - - -184,857,000 - - - - - - -374,867,000 - -
Other Current Liabilities -176,607,000 -144,005,000 - - 524,242,000 - - - - -484,911,000 - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -1,208,936,000 -840,570,000 -442,809,000 -1,524,997,000 -1,110,128,000 -692,662,000 -324,177,000 -863,778,000 -596,103,000 -369,587,000 -176,279,000 -795,702,000 -676,921,000 -490,463,000 -227,915,000 -1,138,136,000
Tax Refund/Paid -755,259,000 -587,024,000 -136,472,000 -1,336,415,000 -900,415,000 -737,493,000 -233,704,000 -1,300,080,000 -1,014,568,000 -602,922,000 -199,304,000 -841,593,000 -599,265,000 -497,216,000 -160,145,000 -777,154,000
Non Cash Operating System /Gratuity Paid -84,394,000 -59,414,000 -28,124,000 -85,662,000 -57,630,000 -24,208,000 -14,538,000 -91,737,000 -41,950,000 -21,349,000 -6,549,000 -81,785,000 -76,578,000 -56,599,000 -27,268,000 -54,937,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 4,612,706,000 3,254,345,000 2,484,764,000 15,814,000 -429,470,000 -2,423,211,000 -1,041,465,000 9,814,619,000 4,125,036,000 3,310,066,000 3,627,008,000 7,834,796,000 4,558,461,000 2,311,514,000 1,893,264,000 5,409,176,000
Cash Flow From Investing
Capital expenditure 1,173,577,000 989,122,000 -998,806,000 3,646,979,000 -295,673,000 -1,644,982,000 -563,129,000 -9,881,928,000 -383,639,000 -383,639,000 -383,639,000 -1,018,638,000 -326,399,000 -5,218,000 -218,000 -291,462,000
Intangible Asset -4,171,046,000 -2,687,559,000 -2,244,000 -5,896,388,000 -4,793,449,000 -23,221,000 -7,443,000 -3,096,029,000 -3,205,607,000 -1,420,569,000 -703,781,000 -6,484,958,000 -5,604,738,000 -4,757,994,000 -3,747,482,000 -1,360,549,000
Sale of Assets -47,128,000 69,827,000 14,493,000 341,711,000 3,892,516,000 599,347,000 235,536,000 4,585,249,000 876,625,000 600,006,000 181,439,000 1,594,936,000 1,666,659,000 1,946,010,000 912,447,000 930,726,000
Long Term Financial Asset 1,429,212,000 920,267,000 814,913,000 -2,087,022,000 -1,732,817,000 -356,481,000 -926,584,000 -1,278,066,000 -1,414,255,000 -2,849,965,000 -1,698,582,000 -1,548,528,000 -1,332,528,000 -1,081,606,000 -428,752,000 -4,429,169,000
Net cash Flow from Investing Activities -1,615,385,000 -708,343,000 -171,644,000 -3,994,720,000 -2,929,423,000 -1,425,337,000 -1,261,620,000 -9,670,774,000 -4,126,876,000 -4,054,167,000 -2,604,563,000 -7,457,188,000 -5,597,006,000 -3,898,808,000 -3,264,005,000 -5,150,454,000
Cash Flow From Financing Activities
Dividend Paid -704,947,000 -704,947,000 -502,776,000 -1,034,297,000 -604,983,000 -506,122,000 97,180,000 -961,525,000 -941,475,000 -939,151,000 -132,095,000 -675,796,000 -675,591,000 -674,900,000 - -607,561,000
Net Borrowing -5,624,211,000 3,388,604,000 -1,072,447,000 -606,364,000 -212,771,000 -478,089,000 -599,389,000 3,213,275,000 805,555,000 -201,427,000 -378,977,000 3,095,980,000 2,948,878,000 3,354,815,000 3,185,510,000 1,031,063,000
Transaction cost on Subsidiary Share Issue - -4,384,489,000 - - 97,255,000 - - - - - - 2,382,000 - - -362,776,000 -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - 788,137,000
Net Cash Flow From Financing Activities -6,329,158,000 -1,700,832,000 -1,575,223,000 -1,640,661,000 -720,499,000 -984,211,000 -502,209,000 2,251,750,000 -135,920,000 -1,140,578,000 -511,072,000 2,422,566,000 2,273,287,000 2,679,915,000 2,822,734,000 1,211,639,000
Net Change
Net Cash Begin Balance/ Reserved for future use -2,378,299,000 -2,320,130,000 -2,362,601,000 3,224,861,000 3,223,981,000 3,214,445,000 3,195,253,000 818,509,000 1,495,219,000 1,231,225,000 803,732,000 -1,978,768,000 -1,867,668,000 -2,128,253,000 -1,784,861,000 -3,299,014,000
Net Cash End Balance/ Reserved for future use -1,078,382,000 -1,474,960,000 -1,624,704,000 -2,394,706,000 -855,411,000 -1,618,314,000 389,959,000 3,214,104,000 1,357,459,000 -653,454,000 1,315,105,000 821,406,000 -632,926,000 -1,035,632,000 -332,868,000 -1,828,653,000
Exchange Rate Change - - - - 9,877,000 341,000 -18,851,000 -2,897,000 673,813,000 409,819,000 -17,674,000 -88,588,000 -81,368,000 -341,953,000 1,439 71,745
Net Change in Cash 1,299,917,000 845,170,000 737,897,000 -5,619,567,000 -4,069,515,000 -4,832,418,000 -2,824,145,000 2,392,698,000 536,053,000 -1,474,860,000 493,699,000 2,711,586,000 1,153,374,000 750,668,000 1,451,994,439 1,470,432,745
Favorable Balances
Short Term Investment -5,756,714,000 -5,725,674,000 -6,556,380,000 -8,427,318,000 -1,439,684,000 -1,439,684,000 -1,439,684,000 -2,089,729,000 -2,089,729,000 -2,089,729,000 -2,089,729,000 -4,562,280,000 -4,717,974,000 -4,717,974,000 -4,717,974,000 -5,588,753,000
Cash in Hand and At Bank 4,678,332,000 4,250,714,000 4,931,676,000 6,032,612,000 4,653,788,000 4,653,788,000 4,653,788,000 2,911,135,000 2,911,135,000 2,911,135,000 2,911,135,000 2,672,100,000 2,931,674,000 2,931,674,000 2,931,674,000 2,217,994,000
Total Cash and Cash Equivalents -1,078,382,000 -1,474,960,000 -1,624,704,000 -2,394,706,000 3,214,104,000 3,214,104,000 3,214,104,000 821,406,000 821,406,000 821,406,000 821,406,000 -1,890,180,000 -1,786,300,000 -1,786,300,000 -1,786,300,000 -3,370,759,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -