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John Keells Plc

89
Strong Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: LK0093N00001
LKR
81.90
1.5 (1.87%)

Dec 12

COL

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stock-recommendationCash Flow
John Keells 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
224.00
220.00
494.00
366.00
357.00
-159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
329.00
-102.00
79.00
-3.00
362.00
342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
532.00
8.00
367.00
310.00
679.00
468.00
Cash Flow from Investing Activities
-28.00
-102.00
-32.00
-32.00
-10.00
-10.00
Cash Flow from Financing Activities
5.00
-176.00
-183.00
-163.00
-62.00
-121.00
Net Cash Inflow / Outflow
509.00
-270.00
151.00
114.00
606.00
336.00
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
Compare Cash Flow Results of John Keells Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
224.074
4472.066
-4,248.00
-94.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
329.75
-18195.48
18,524.00
101.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
532.247
-16708
17,240.00
103.19%
Cash Flow from Investing Activities
-28.575
21229.674
-21,257.00
-100.13%
Cash Flow from Financing Activities
5.6
-4314.731
4,319.00
100.13%
Net Cash Inflow / Outflow
509.272
206.943
303.00
146.09%
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
stock-summary

YoY Growth in year ended Mar 2025 is 6,264.31% vs -97.72% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
532.25
8.36
6,264.31%

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