Cash Flow Hatton National Bank Plc Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Hatton National Bank Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Net Profit Before Taxes
78688.092
53046.222
25,642.00
48.34%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
11341.963
2186.692
9,155.00
418.68%
Cash Flow from operating activities
59346.151
49800.297
9,546.00
19.17%
Cash Flow from investing activities
-339895.723
-202152.453
-1,37,743.00
-68.14%
Cash Flow from financing activities
297173.766
183346.263
1,13,827.00
62.08%
Effect of exchange fluctuation on translation reserve
0
2255.925
-2,255.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
16624.194
33250.032
-16,626.00
-50.00%
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
2255.925
-2,255.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Hatton National Bank Plc
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