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Abans Finance Plc

72
Buy
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: LK0388N00005
LKR
74.00
3.7 (5.26%)

Dec 12

COL

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stock-recommendationCash Flow
Abans Finance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
703.00
109.00
533.00
615.00
427.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,158.00
1,859.00
746.00
-492.00
-542.00
-1,200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-177.00
2,088.00
1,527.00
239.00
39.00
-659.00
Cash Flow from Investing Activities
-272.00
-431.00
-488.00
-1,155.00
396.00
201.00
Cash Flow from Financing Activities
-406.00
-1,214.00
-790.00
1,118.00
249.00
346.00
Net Cash Inflow / Outflow
-855.00
442.00
248.00
202.00
685.00
-111.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abans Finance Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
703.627666
-15.935
718.00
4515.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1158.45052
272.781
-1,430.00
-524.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-177.009542
353.629
-530.00
-150.06%
Cash Flow from Investing Activities
-272.282083
-1141.908
869.00
76.16%
Cash Flow from Financing Activities
-406.069109
1011.846
-1,417.00
-140.13%
Net Cash Inflow / Outflow
-855.360734
223.567
-1,078.00
-482.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -108.47% vs 36.70% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-177.01
2,088.66
-108.47%

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