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Ambeon Holdings Plc

64
Hold
  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: LK0168N00001
LKR
157.25
2.25 (1.45%)

Dec 12

COL

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stock-recommendationCash 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
2,449.00
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
-330.00
-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
752.00
538.00
527.00
712.00
3,492.00
-279.00
Cash Flow from Investing Activities
-5,434.00
-419.00
274.00
1,520.00
-82.00
-1,635.00
Cash Flow from Financing Activities
4,900.00
-732.00
-1,582.00
-318.00
-3,028.00
1,782.00
Net Cash Inflow / Outflow
222.00
-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
Compare Cash Flow Results of Ambeon Holdings Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
2449.209
4047.374
-1,598.00
-39.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-330.739
-1296.043
966.00
74.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
752.068
5376.236
-4,624.00
-86.01%
Cash Flow from Investing Activities
-5434.641
-4209.002
-1,225.00
-29.12%
Cash Flow from Financing Activities
4900.591
-2804.552
7,704.00
274.74%
Net Cash Inflow / Outflow
222.031
-1637.318
1,859.00
113.56%
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
4.013
0
4.00
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 39.54% vs 2.08% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
752.07
538.96
39.54%

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