Cash Flow Kahawatte Plantations 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
356.00
-277.00
560.00
-94.00
-237.00
-451.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
603.00
85.00
-324.00
-23.00
-150.00
274.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,296.00
-72.00
578.00
133.00
6.00
23.00
Cash Flow from Investing Activities
-168.00
-288.00
-254.00
-214.00
-80.00
-182.00
Cash Flow from Financing Activities
-479.00
354.00
-327.00
93.00
92.00
190.00
Net Cash Inflow / Outflow
648.00
-5.00
-3.00
12.00
17.00
31.00
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 Kahawatte Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
356.773
1440.127
-1,084.00
-75.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
603.599
-657.405
1,260.00
191.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1296.091
970.177
326.00
33.59%
Cash Flow from Investing Activities
-168.577
-239.858
71.00
29.72%
Cash Flow from Financing Activities
-479.233
-512.731
33.00
6.53%
Net Cash Inflow / Outflow
648.281
217.588
431.00
197.94%
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 1,893.95% vs -112.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,296.09
-72.25
1,893.95%
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