Cash Flow Lanka Hospitals Corp. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,829.00
1,895.00
1,909.00
4,061.00
2,232.00
410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
230.00
320.00
74.00
-566.00
-217.00
159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,114.00
2,854.00
2,737.00
1,650.00
2,318.00
1,095.00
Cash Flow from Investing Activities
-2,538.00
-2,792.00
-1,434.00
-675.00
-1,920.00
-1,230.00
Cash Flow from Financing Activities
-454.00
-76.00
-777.00
-762.00
-461.00
-88.00
Net Cash Inflow / Outflow
121.00
-14.00
526.00
212.00
-63.00
-224.00
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 Lanka Hospitals Corp. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2829.918186
3652.258139
-823.00
-22.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
230.004918
-2851.385815
3,081.00
108.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3114.830013
2692.856837
422.00
15.67%
Cash Flow from Investing Activities
-2538.885542
-2557.842518
19.00
0.74%
Cash Flow from Financing Activities
-454.90399
-469.135803
15.00
3.03%
Net Cash Inflow / Outflow
121.040481
-334.121484
455.00
136.23%
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'25
YoY Growth in year ended Dec 2025 is 9.11% vs 4.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,114.83
2,854.68
9.11%
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