Cash Flow Ambeon 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
2,418.00
3,514.00
2,210.00
1,268.00
-1,674.00
846.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
847.00
-1,601.00
-1,749.00
-560.00
2,951.00
-1,296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,669.00
538.00
527.00
712.00
3,492.00
-279.00
Cash Flow from Investing Activities
-5,828.00
-419.00
274.00
1,520.00
-82.00
-1,635.00
Cash Flow from Financing Activities
4,711.00
-732.00
-1,582.00
-318.00
-3,028.00
1,782.00
Net Cash Inflow / Outflow
557.00
-623.00
-805.00
1,936.00
468.00
23.00
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
4.00
-10.00
-24.00
21.00
86.00
156.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ambeon Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2418.929948
4047.374
-1,629.00
-40.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
847.167273
-1296.043
2,143.00
165.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1669.878992
5376.236
-3,707.00
-68.94%
Cash Flow from Investing Activities
-5828.54613
-4209.002
-1,619.00
-38.48%
Cash Flow from Financing Activities
4711.909005
-2804.552
7,515.00
268.01%
Net Cash Inflow / Outflow
557.250602
-1637.318
2,194.00
134.03%
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
4.008735
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 209.84% vs 2.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,669.88
538.96
209.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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