Cash Flow HNB Assurance 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
2,712.00
2,511.00
2,385.00
1,748.00
1,630.00
1,404.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,367.00
6,471.00
4,404.00
3,957.00
3,074.00
2,328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,407.00
6,869.00
5,996.00
5,606.00
4,736.00
4,043.00
Cash Flow from Investing Activities
-9,359.00
-6,242.00
-6,587.00
-3,641.00
-4,424.00
-3,348.00
Cash Flow from Financing Activities
-717.00
-742.00
-642.00
-550.00
-461.00
-598.00
Net Cash Inflow / Outflow
331.00
-116.00
-1,233.00
1,414.00
-148.00
96.00
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
2712.921
5703.686
-2,991.00
-52.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8367.246
1535.628
6,832.00
444.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10407.741
4674.627
5,733.00
122.64%
Cash Flow from Investing Activities
-9359.026
-234.059
-9,125.00
-3898.58%
Cash Flow from Financing Activities
-717.015
-4177.482
3,460.00
82.84%
Net Cash Inflow / Outflow
331.7
263.086
68.00
26.08%
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 51.52% vs 14.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,407.74
6,869.11
51.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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