Cash Flow Lion Brewery (Ceylon) 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
15,742.00
14,001.00
11,189.00
5,532.00
4,257.00
4,388.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,147.00
887.00
-5,249.00
448.00
1,380.00
-1,362.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,935.00
12,576.00
2,975.00
5,467.00
6,278.00
2,970.00
Cash Flow from Investing Activities
-7,288.00
-4,966.00
-3,847.00
-1,678.00
-820.00
-1,598.00
Cash Flow from Financing Activities
-1,429.00
-6,637.00
-1,710.00
-1,250.00
-7,985.00
337.00
Net Cash Inflow / Outflow
4,185.00
951.00
-2,205.00
3,273.00
-2,527.00
1,709.00
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
-31.00
-20.00
376.00
735.00
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 Lion Brewery (Ceylon) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
15742.867
39008.637
-23,266.00
-59.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1147.816
487.68
660.00
135.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12935.082
33787.233
-20,852.00
-61.72%
Cash Flow from Investing Activities
-7288.905
-9190.278
1,902.00
20.69%
Cash Flow from Financing Activities
-1429.202
-16439.773
15,010.00
91.31%
Net Cash Inflow / Outflow
4185.367
8314.35
-4,129.00
-49.66%
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
-31.608
157.169
-188.00
-120.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2.85% vs 322.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,935.08
12,576.78
2.85%
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