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Balangoda Plantations Plc

31
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0286N00001
LKR
75.30
-0.7 (-0.92%)

Dec 12

COL

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stock-recommendationCash Flow
Balangoda Plantations 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
957.00
354.00
996.00
-58.00
143.00
-902.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-121.00
-452.00
-124.00
-251.00
-99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,112.00
586.00
1,456.00
239.00
110.00
-526.00
Cash Flow from Investing Activities
-110.00
-153.00
-123.00
-93.00
-85.00
-163.00
Cash Flow from Financing Activities
-932.00
-2,866.00
1,227.00
-240.00
104.00
660.00
Net Cash Inflow / Outflow
69.00
-2,432.00
2,561.00
-94.00
130.00
-30.00
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 Balangoda Plantations Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
957.200526
636.851
321.00
50.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.454472
181.721
-170.00
-93.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1112.328497
1069.729
43.00
3.98%
Cash Flow from Investing Activities
-110.401201
-373.868
263.00
70.47%
Cash Flow from Financing Activities
-932.039111
-560.296
-372.00
-66.35%
Net Cash Inflow / Outflow
69.888185
135.566
-66.00
-48.45%
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
stock-summary

YoY Growth in year ended Dec 2024 is 89.61% vs -59.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,112.33
586.66
89.61%

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