Cash Flow Balangoda Plantations Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
858.00
957.00
354.00
996.00
-58.00
143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-230.00
11.00
-121.00
-452.00
-124.00
-251.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
1,112.00
586.00
1,456.00
239.00
110.00
Cash Flow from Investing Activities
-126.00
-110.00
-153.00
-123.00
-93.00
-85.00
Cash Flow from Financing Activities
-185.00
-932.00
-2,866.00
1,227.00
-240.00
104.00
Net Cash Inflow / Outflow
171.00
69.00
-2,432.00
2,561.00
-94.00
130.00
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 Balangoda Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
858.495
636.851
222.00
34.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-230.029
181.717
-411.00
-226.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.875
947.196
-464.00
-48.92%
Cash Flow from Investing Activities
-126.124
-373.868
247.00
66.27%
Cash Flow from Financing Activities
-185.757
-437.763
252.00
57.57%
Net Cash Inflow / Outflow
171.994
135.565
36.00
26.87%
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'25
YoY Growth in year ended Dec 2025 is -56.50% vs 89.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
483.88
1,112.33
-56.50%
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