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Amãna Takaful Plc

33
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: LK0354N00007
LKR
20.10
-0.2 (-0.99%)

Jul 20

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stock-recommendationCash Flow
Amãna Takaful Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
925.00
1,152.00
220.00
557.00
312.00
260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,152.00
732.00
996.00
999.00
397.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,060.00
1,887.00
1,285.00
1,480.00
745.00
380.00
Cash Flow from Investing Activities
-2,386.00
-915.00
-112.00
-549.00
-653.00
-357.00
Cash Flow from Financing Activities
158.00
-104.00
-195.00
-275.00
69.00
-232.00
Net Cash Inflow / Outflow
-167.00
867.00
977.00
655.00
161.00
-209.00
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 Amãna Takaful Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
925.437071
472.719523
453.00
95.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1152.127513
983.205119
169.00
17.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2060.740845
1436.531093
624.00
43.45%
Cash Flow from Investing Activities
-2386.595397
-1538.999671
-848.00
-55.07%
Cash Flow from Financing Activities
158.646623
-87.644684
245.00
281.01%
Net Cash Inflow / Outflow
-167.207929
-190.113262
23.00
12.05%
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) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 9.15% vs 46.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,060.74
1,887.92
9.15%

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