PHP Family Ledger

PHP Cash Flow Statement

Current Period: Jan-20
Date: 20-MAY-21 11:52:32

Currency: BDT
No specific Ledger requested
Notes Period of
Period of
----- Jan-20
Dec-19
------------------ ------------------
A. Cash Flows from Operating Activities:
Cash collection from customers [01]
3,925,858,624.94 3,846,223,507.56
Cash paid to suppliers [02]
(5,107,752,363.06) (3,048,972,545.36)
Cash paid to and on behalf of employees & against Other Exp. [03]
(481,474,123.11) 19,942,479.16

------------------ ------------------
Cash Generation from Operations (1,663,367,861.23)
817,193,441.36

Bank charge and interest paid [04]

(5,842,895.80) (22,363,672.21)
Income Tax Paid [05]
(109,992,892.77) (116,926,298.03)
Other income [06]
77,433,588.82 58,281,786.97

------------------ ------------------
Net Cash from Operating Activities (1,701,770,060.98)
736,185,258.09

B. Cash Flows from Investing Activities:

Acquisition of Property, Plant and equipment [07]
(583,402,514.53) 278,176,613.57
Purchase of Investments (i.e.Share/Bond/JV) [09]
1,499,999,999.11 4,847,337.66
Cash paid/realised for capital-work-in progress & others [11]
703,499,771.09 (934,786,502.17)
Interest, Dividend and Others [12] 1,270,699.29
454,509,202.05

------------------ ------------------
Net Cash used in Investing Activities 1,621,367,954.96
(197,253,348.89)

C. Cash flow Financing Activities

Proceeds from issue of ordinary share capital [13]
70,000,000.00
Increase/(decrease) of bank loans (PAD, CC etc.) [15]
(113,076,738.03) 114,938,096.66
Intercompany Balance [17] 8,486,414.36
24,075,489.45

------------------ ------------------
Net Cash Generated from Financing Activities (34,590,323.67)
 139,013,586.11

D. Net Cash increase/(decrease) for the period (114,992,429.69)

677,945,495.31

E. Cash and Cash Equivalent at the beginning of the period [18]

(251,729,171.66) 743,745,495.31

------------------ ------------------
F. Cash and Cash Equivalent at the end of the period (366,721,601.35)
1,421,690,990.62

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