Cash Flow Galadari Hotels (Lanka) Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-249.00
292.00
65.00
-281.00
-224.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,480.00
16.00
204.00
37.00
41.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,445.00
500.00
434.00
-8.00
80.00
336.00
Cash Flow from Investing Activities
-2,290.00
-340.00
-423.00
67.00
-138.00
-398.00
Cash Flow from Financing Activities
2,155.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
1,310.00
160.00
11.00
58.00
-58.00
-61.00
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 Galadari Hotels (Lanka) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-249.904505
328.529
-577.00
-176.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1480.822053
377.49
1,103.00
292.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1445.005007
914.55
531.00
58.00%
Cash Flow from Investing Activities
-2290.121285
-219.805
-2,071.00
-941.89%
Cash Flow from Financing Activities
2155.536697
-304.157
2,459.00
808.69%
Net Cash Inflow / Outflow
1310.420419
390.588
920.00
235.50%
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'24
YoY Growth in year ended Dec 2024 is 188.55% vs 15.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,445.01
500.79
188.55%
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