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Aitken Spence Hotel Holdings Plc

33
Sell
  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0003N00000
LKR
108.00
2.75 (2.61%)

Dec 12

COL

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stock-recommendationCash Flow
Aitken Spence Hotel Holdings 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
4,906.00
3,042.00
2,042.00
2,173.00
-7,227.00
-110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
460.00
-769.00
148.00
676.00
1,266.00
924.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,138.00
8,078.00
8,938.00
6,926.00
-716.00
3,457.00
Cash Flow from Investing Activities
-3,088.00
-1,266.00
-879.00
-3,868.00
-1,379.00
-3,368.00
Cash Flow from Financing Activities
-6,922.00
-7,518.00
-9,333.00
-2,516.00
-414.00
-1,437.00
Net Cash Inflow / Outflow
1,461.00
-637.00
-1,482.00
1,425.00
-2,607.00
-1,063.00
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
334.00
69.00
-206.00
884.00
-97.00
284.00
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 Aitken Spence Hotel Holdings Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
4906.216
307.761
4,599.00
1494.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
460.619
615.119
-155.00
-25.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11138.253
1600.934
9,538.00
595.73%
Cash Flow from Investing Activities
-3088.628
-1190.411
-1,898.00
-159.46%
Cash Flow from Financing Activities
-6922.466
-225.74
-6,697.00
-2966.57%
Net Cash Inflow / Outflow
1461.487
184.783
1,277.00
690.92%
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
334.328
0
334.00
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 37.88% vs -9.62% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,138.25
8,078.37
37.88%

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