Cash Flow Ceylon Grain Elevators 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
6,328.00
4,370.00
5,010.00
1,163.00
1,644.00
1,677.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,133.00
2,894.00
2,928.00
-13,835.00
3,243.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,113.00
7,111.00
8,557.00
-6,535.00
5,882.00
2,665.00
Cash Flow from Investing Activities
-1,457.00
-1,170.00
-1,171.00
-1,239.00
-889.00
-725.00
Cash Flow from Financing Activities
7,998.00
-11,393.00
-1,133.00
-574.00
-1,074.00
-739.00
Net Cash Inflow / Outflow
9,654.00
-5,451.00
6,252.00
-8,348.00
3,918.00
1,199.00
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 Ceylon Grain Elevators Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
6328.089
507.750388
5,821.00
1146.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3133.675
636.113021
-3,769.00
-592.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3113.903
1145.024533
1,968.00
171.95%
Cash Flow from Investing Activities
-1457.416
-556.136437
-901.00
-162.06%
Cash Flow from Financing Activities
7998.495
-287.405081
8,285.00
2883.00%
Net Cash Inflow / Outflow
9654.982
301.483015
9,353.00
3102.50%
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 -56.21% vs -16.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,113.90
7,111.80
-56.21%
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