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Amãna Takaful Plc

51
Hold
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: LK0354N00007
LKR
25.50
-0.1 (-0.39%)

Dec 12

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stock-recommendationCash Flow
Amãna Takaful Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,152.00
220.00
557.00
312.00
260.00
-151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
732.00
996.00
999.00
397.00
69.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,887.00
1,285.00
1,480.00
745.00
380.00
11.00
Cash Flow from Investing Activities
-915.00
-112.00
-549.00
-653.00
-357.00
-10.00
Cash Flow from Financing Activities
-104.00
-195.00
-275.00
69.00
-232.00
94.00
Net Cash Inflow / Outflow
867.00
977.00
655.00
161.00
-209.00
94.00
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
1152.147342
701.615545
451.00
64.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
732.288441
50.720294
682.00
1343.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1887.924835
624.100146
1,263.00
202.50%
Cash Flow from Investing Activities
-915.79378
-563.243447
-352.00
-62.59%
Cash Flow from Financing Activities
-104.672208
-85.645946
-19.00
-22.22%
Net Cash Inflow / Outflow
867.458847
-24.789247
891.00
3599.34%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 46.87% vs -13.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,887.92
1,285.42
46.87%

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