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
82721.516
49188.269
33,533.00
68.17%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
2270.413
-5287.749
7,557.00
142.94%
Cash Flow from operating activities
19635.668
35114.679
-15,479.00
-44.08%
Cash Flow from investing activities
-182343.841
-316046.461
1,33,703.00
42.30%
Cash Flow from financing activities
134310.198
246972.658
-1,12,662.00
-45.62%
Effect of exchange fluctuation on translation reserve
0
-5305.469
5,305.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-28397.975
-39264.593
10,867.00
27.68%
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
-5305.469
5,305.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Hatton National Bank Plc
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