Cash Flow HNB Assurance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,385.00
2,712.00
2,511.00
2,385.00
1,748.00
1,630.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,091.00
8,367.00
6,471.00
4,404.00
3,957.00
3,074.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,179.00
10,407.00
6,869.00
5,996.00
5,606.00
4,736.00
Cash Flow from Investing Activities
-14,137.00
-9,359.00
-6,242.00
-6,587.00
-3,641.00
-4,424.00
Cash Flow from Financing Activities
-774.00
-717.00
-742.00
-642.00
-550.00
-461.00
Net Cash Inflow / Outflow
267.00
331.00
-116.00
-1,233.00
1,414.00
-148.00
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 HNB Assurance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
3385.279
3952.357
-567.00
-14.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13091.14
2914.904
10,177.00
349.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15179.185
5768.554
9,411.00
163.14%
Cash Flow from Investing Activities
-14137.356
-2003.45
-12,134.00
-605.65%
Cash Flow from Financing Activities
-774.412
-3939.431
3,165.00
80.34%
Net Cash Inflow / Outflow
267.417
-174.327
441.00
253.40%
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'25
YoY Growth in year ended Dec 2025 is 45.85% vs 51.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,179.18
10,407.74
45.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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