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Asia Siyaka Commodities Plc

63
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: LK0419N00008
LKR
9.90
0.2 (2.06%)

Dec 12

COL

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stock-recommendationCash Flow
Asia Siyaka Commodities 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
323.00
317.00
397.00
170.00
-29.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
223.00
13.00
-785.00
-265.00
238.00
203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
544.00
375.00
-318.00
10.00
433.00
347.00
Cash Flow from Investing Activities
40.00
-40.00
-42.00
-51.00
-55.00
-26.00
Cash Flow from Financing Activities
-124.00
-321.00
196.00
9.00
-442.00
-173.00
Net Cash Inflow / Outflow
459.00
13.00
-164.00
-31.00
-64.00
147.00
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 Asia Siyaka Commodities Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
323.210461
224.074
99.00
44.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
223.560974
329.75
-106.00
-32.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
544.281124
532.247
12.00
2.26%
Cash Flow from Investing Activities
40.588788
-28.575
68.00
242.04%
Cash Flow from Financing Activities
-124.87514
5.6
-129.00
-2329.91%
Net Cash Inflow / Outflow
459.994772
509.272
-50.00
-9.68%
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) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 44.90% vs 218.11% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
544.28
375.62
44.90%

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