Cash Flow Hikkaduwa Beach Resort Ltd. 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
-177.00
-622.00
-954.00
-531.00
-552.00
-374.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-344.00
-111.00
95.00
7.00
-5.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-395.00
-478.00
-11.00
-35.00
-132.00
45.00
Cash Flow from Investing Activities
524.00
-54.00
-69.00
125.00
147.00
-86.00
Cash Flow from Financing Activities
119.00
560.00
56.00
-21.00
-18.00
68.00
Net Cash Inflow / Outflow
247.00
26.00
-24.00
69.00
-3.00
28.00
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 Hikkaduwa Beach Resort Ltd.
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-177.435729
-71.019
-106.00
-149.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-344.336611
-28.843
-316.00
-1093.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-395.782426
246.142
-641.00
-260.79%
Cash Flow from Investing Activities
524.394327
-53.091
577.00
1087.73%
Cash Flow from Financing Activities
119.175004
-321.535
440.00
137.06%
Net Cash Inflow / Outflow
247.786905
-128.484
375.00
292.85%
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
YoY Growth in year ended Mar 2025 is 17.35% vs -4,075.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-395.78
-478.87
17.35%
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