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Eden Hotel Lanka Plc

30
Sell
  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0214N00003
LKR
13.30
-0.1 (-0.75%)

Dec 12

COL

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stock-recommendationCash Flow
Eden Hotel Lanka 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
-3,806.00
-5,323.00
-6,308.00
-3,209.00
-1,647.00
-1,550.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,203.00
-4,143.00
1,122.00
1,298.00
-2,630.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-113.00
-2,744.00
1,091.00
1,075.00
-2,949.00
-122.00
Cash Flow from Investing Activities
-914.00
-3,840.00
-4,163.00
-1,981.00
-1,179.00
-1,292.00
Cash Flow from Financing Activities
352.00
6,629.00
5,008.00
853.00
4,457.00
1,689.00
Net Cash Inflow / Outflow
-676.00
44.00
1,936.00
-51.00
327.00
273.00
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 Eden Hotel Lanka Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
-3806.515
-249.904505
-3,557.00
-1423.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2203.431
1480.822053
-3,683.00
-248.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-113.825
1445.005007
-1,558.00
-107.88%
Cash Flow from Investing Activities
-914.822
-2290.121285
1,376.00
60.05%
Cash Flow from Financing Activities
352.476
2155.536697
-1,803.00
-83.65%
Net Cash Inflow / Outflow
-676.171
1310.420419
-1,986.00
-151.60%
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
0
0.00
0.00%
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 95.85% vs -351.47% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-113.83
-2,744.60
95.85%

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