Cash Flow AMW Capital Leasing & Finance 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
170.00
50.00
314.00
432.00
464.00
539.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
2,964.00
1,128.00
-756.00
1,522.00
1,229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340.00
3,241.00
1,766.00
-395.00
2,282.00
2,007.00
Cash Flow from Investing Activities
308.00
-946.00
-722.00
274.00
-329.00
91.00
Cash Flow from Financing Activities
-812.00
-2,223.00
-1,018.00
46.00
-1,872.00
-2,028.00
Net Cash Inflow / Outflow
-163.00
71.00
26.00
-74.00
80.00
70.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AMW Capital Leasing & Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
170.078221
111.647144
59.00
52.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.079704
-7.300255
75.00
1032.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.561638
173.582499
167.00
96.20%
Cash Flow from Investing Activities
308.996333
-72.699462
380.00
525.03%
Cash Flow from Financing Activities
-812.889277
197.483018
-1,009.00
-511.62%
Net Cash Inflow / Outflow
-163.331306
298.366055
-461.00
-154.74%
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
YoY Growth in year ended Dec 2024 is -89.49% vs 83.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
340.56
3,241.51
-89.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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