Cash Flow Hunter & Co. Plc 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
-27.00
-1.00
571.00
721.00
477.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
-241.00
-670.00
-362.00
35.00
151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150.00
-188.00
-217.00
284.00
532.00
215.00
Cash Flow from Investing Activities
-116.00
-429.00
-256.00
-114.00
-15.00
-33.00
Cash Flow from Financing Activities
-169.00
4.00
114.00
-128.00
144.00
-50.00
Net Cash Inflow / Outflow
-135.00
-614.00
-359.00
42.00
660.00
131.00
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 Hunter & Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
-27.265061
281.443
-308.00
-109.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.992984
168.225
-108.00
-63.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150.915184
780.318
-630.00
-80.66%
Cash Flow from Investing Activities
-116.542064
-4263.43
4,147.00
97.27%
Cash Flow from Financing Activities
-169.685263
3834.074
-4,003.00
-104.43%
Net Cash Inflow / Outflow
-135.312143
350.962
-485.00
-138.55%
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 179.87% vs 13.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
150.92
-188.96
179.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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