Cash Flow Lee Hedges 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
568.00
457.00
857.00
319.00
207.00
295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-313.00
-21.00
11.00
-9.00
-32.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-207.00
258.00
198.00
76.00
139.00
205.00
Cash Flow from Investing Activities
450.00
40.00
-835.00
-131.00
640.00
-145.00
Cash Flow from Financing Activities
-38.00
-25.00
-25.00
-25.00
-25.00
-25.00
Net Cash Inflow / Outflow
204.00
273.00
-662.00
-80.00
754.00
35.00
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 Lee Hedges PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
568.057
442.878316
126.00
28.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-313.886
-61.00583
-252.00
-414.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-207.411
231.2962
-438.00
-189.67%
Cash Flow from Investing Activities
450.078
-188.575821
638.00
338.67%
Cash Flow from Financing Activities
-38.405
-318.7931
280.00
87.95%
Net Cash Inflow / Outflow
204.262
-276.072721
480.00
173.99%
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
YoY Growth in year ended Mar 2025 is -180.27% vs 30.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-207.41
258.40
-180.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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