Cash Flow Lanka Hospitals Corp. 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
1,895.00
1,909.00
4,061.00
2,232.00
410.00
841.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
320.00
74.00
-566.00
-217.00
159.00
-317.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,854.00
2,737.00
1,650.00
2,318.00
1,095.00
805.00
Cash Flow from Investing Activities
-2,792.00
-1,434.00
-675.00
-1,920.00
-1,230.00
-198.00
Cash Flow from Financing Activities
-76.00
-777.00
-762.00
-461.00
-88.00
-391.00
Net Cash Inflow / Outflow
-14.00
526.00
212.00
-63.00
-224.00
215.00
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
1895.321855
4543.747776
-2,648.00
-58.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
320.59041
-2427.10568
2,747.00
113.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2854.678937
2629.621046
225.00
8.56%
Cash Flow from Investing Activities
-2792.932938
-2548.25227
-244.00
-9.60%
Cash Flow from Financing Activities
-76.406988
-417.190015
341.00
81.69%
Net Cash Inflow / Outflow
-14.66099
-335.821239
321.00
95.63%
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 4.28% vs 65.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,854.68
2,737.49
4.28%
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