Amana Bank Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Amana Bank Plc Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in LKR Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Amana Bank Plc

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Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

2786.843324

6027.509

-3,241.00

-53.76%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-439.664687

8792.118

-9,231.00

-105.00%

Cash Flow from operating activities

1210.583704

9154.943

-7,944.00

-86.78%

Cash Flow from investing activities

-18990.735095

-265.154

-18,725.00

-7062.15%

Cash Flow from financing activities

21381.13387

-11715.975

33,096.00

282.50%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

3600.982479

-2826.186

6,426.00

227.41%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Amana Bank Plc