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C. W. Mackie Plc

55
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: LK0232N00005
LKR
150.75
1.75 (1.17%)

Dec 12

COL

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stock-recommendationCash Flow
C. W. Mackie 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
501.00
501.00
1,491.00
863.00
427.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-896.00
-451.00
-1,103.00
-1,299.00
-218.00
-456.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-262.00
-42.00
430.00
-270.00
381.00
-217.00
Cash Flow from Investing Activities
-287.00
-379.00
-57.00
-263.00
-225.00
-247.00
Cash Flow from Financing Activities
522.00
246.00
-379.00
649.00
-204.00
173.00
Net Cash Inflow / Outflow
-27.00
-175.00
-6.00
115.00
-49.00
-290.00
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 C. W. Mackie Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
501.603
16036.224
-15,535.00
-96.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-896.346
1334.654
-2,230.00
-167.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-262.022
13344.457
-13,606.00
-101.96%
Cash Flow from Investing Activities
-287.928
-7282.021
6,995.00
96.05%
Cash Flow from Financing Activities
522.596
-1448.064
1,970.00
136.09%
Net Cash Inflow / Outflow
-27.354
4567.767
-4,594.00
-100.60%
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
-46.604
46.00
100.00%
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 -518.49% vs -109.84% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-262.02
-42.37
-518.49%

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