Cash Flow Janashakthi Insurance Co. 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
5,703.00
5,250.00
1,836.00
1,179.00
1,020.00
532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,535.00
2,861.00
-2,163.00
1,206.00
1,418.00
1,095.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,674.00
3,680.00
-248.00
3,031.00
2,479.00
1,725.00
Cash Flow from Investing Activities
-234.00
-6,117.00
355.00
-2,418.00
-2,447.00
-1,716.00
Cash Flow from Financing Activities
-4,177.00
2,395.00
-223.00
-457.00
0.00
0.00
Net Cash Inflow / Outflow
263.00
-41.00
-116.00
155.00
32.00
8.00
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 Janashakthi Insurance Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
5703.686
4890.963
813.00
16.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1535.628
13326.859
-11,791.00
-88.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4674.627
13661.592
-8,987.00
-65.78%
Cash Flow from Investing Activities
-234.059
-7591.694
7,357.00
96.92%
Cash Flow from Financing Activities
-4177.482
-5306.939
1,129.00
21.28%
Net Cash Inflow / Outflow
263.086
762.959
-499.00
-65.52%
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 27.01% vs 1,581.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,674.63
3,680.59
27.01%
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