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Asian Hotels & Properties Plc

29
Strong Sell
  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0341N00004
LKR
55.30
-0.5 (-0.9%)

Dec 12

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stock-recommendationCash Flow
Asian Hotels & Properties 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
307.00
212.00
-132.00
-459.00
-2,369.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
615.00
-262.00
130.00
-327.00
193.00
-158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,600.00
633.00
280.00
-360.00
-912.00
494.00
Cash Flow from Investing Activities
-1,190.00
-833.00
-714.00
-490.00
-346.00
-232.00
Cash Flow from Financing Activities
-225.00
168.00
-548.00
582.00
62.00
-500.00
Net Cash Inflow / Outflow
184.00
-32.00
-982.00
-268.00
-1,196.00
-238.00
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 Asian Hotels & Properties Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
307.761
347.914
-40.00
-11.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
615.119
7.118
608.00
8541.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1600.934
4800.934
-3,200.00
-66.65%
Cash Flow from Investing Activities
-1190.411
-1964.097
774.00
39.39%
Cash Flow from Financing Activities
-225.74
-3959.574
3,734.00
94.30%
Net Cash Inflow / Outflow
184.783
-1122.737
1,306.00
116.46%
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 152.86% vs 125.53% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,600.93
633.12
152.86%

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