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Malwatte Valley Plantations Plc

33
Sell
  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0313N00003
LKR
62.30
0.2 (0.32%)

Dec 12

COL

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stock-recommendationCash Flow
Malwatte Valley 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
769.00
39.00
2,505.00
387.00
233.00
-169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
666.00
-2,442.00
-546.00
-19.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,308.00
1,115.00
282.00
-7.00
445.00
-61.00
Cash Flow from Investing Activities
-1,606.00
-641.00
-195.00
150.00
-332.00
-91.00
Cash Flow from Financing Activities
-301.00
143.00
463.00
38.00
38.00
-189.00
Net Cash Inflow / Outflow
-598.00
617.00
550.00
182.00
151.00
-342.00
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
Compare Cash Flow Results of Malwatte Valley Plantations Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
769.175242
60608.058
-59,839.00
-98.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377.476337
23445.776
-23,068.00
-98.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1308.85509
18667.64
-17,359.00
-92.99%
Cash Flow from Investing Activities
-1606.224494
-23674.699
22,068.00
93.22%
Cash Flow from Financing Activities
-301.367211
1736.119
-2,037.00
-117.36%
Net Cash Inflow / Outflow
-598.736615
-3270.94
2,672.00
81.70%
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
stock-summary

YoY Growth in year ended Dec 2024 is 17.33% vs 295.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,308.86
1,115.56
17.33%

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