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Aitken Spence Plc

47
Sell
  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0004N00008
LKR
146.75
-0.75 (-0.51%)

Dec 12

COL

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stock-recommendationCash Flow
Aitken Spence 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
9,249.00
5,406.00
10,131.00
13,541.00
-3,220.00
3,946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,492.00
2,727.00
-11,550.00
8,416.00
1,351.00
-1,379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,715.00
15,265.00
7,162.00
23,393.00
4,656.00
6,512.00
Cash Flow from Investing Activities
-5,808.00
-6,105.00
-4,140.00
-7,946.00
-5,408.00
-10,271.00
Cash Flow from Financing Activities
-6,101.00
-9,780.00
-14,310.00
-4,133.00
-181.00
524.00
Net Cash Inflow / Outflow
3,804.00
-680.00
-12,302.00
12,830.00
-831.00
-3,146.00
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
-60.00
-1,014.00
1,517.00
101.00
87.00
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 Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
9249.111
347.914
8,902.00
2558.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1492.971
7.118
1,485.00
20874.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15715.557
4800.934
10,915.00
227.34%
Cash Flow from Investing Activities
-5808.809
-1964.097
-3,844.00
-195.75%
Cash Flow from Financing Activities
-6101.986
-3959.574
-2,142.00
-54.11%
Net Cash Inflow / Outflow
3804.762
-1122.737
4,926.00
438.88%
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 2.95% vs 113.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,715.56
15,265.37
2.95%

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