Cash Flow Ceylinco Insurance 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
14,299.00
13,561.00
14,393.00
15,338.00
11,318.00
10,984.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,520.00
22,420.00
15,200.00
8,331.00
10,387.00
8,394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,423.00
33,564.00
24,777.00
19,316.00
21,178.00
18,375.00
Cash Flow from Investing Activities
-37,904.00
-27,369.00
-25,436.00
-15,270.00
-22,924.00
-15,645.00
Cash Flow from Financing Activities
1,616.00
-5,794.00
772.00
-4,536.00
1,507.00
-2,406.00
Net Cash Inflow / Outflow
1,101.00
453.00
1,399.00
-143.00
-238.00
323.00
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
-33.00
51.00
1,285.00
346.00
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 Ceylinco Insurance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
14299.356
472.719523
13,827.00
2924.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24520.227
983.205119
23,537.00
2393.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37423.088
1436.531093
35,987.00
2505.10%
Cash Flow from Investing Activities
-37904.663
-1538.999671
-36,366.00
-2362.94%
Cash Flow from Financing Activities
1616.479
-87.644684
1,703.00
1944.35%
Net Cash Inflow / Outflow
1101.584
-190.113262
1,291.00
679.44%
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
-33.32
0
-33.00
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 11.49% vs 35.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37,423.09
33,564.93
11.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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