Cash Flow Malwatte Valley Plantations 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
507.00
769.00
39.00
2,505.00
387.00
233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
636.00
385.00
666.00
-2,442.00
-546.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,145.00
1,316.00
1,115.00
282.00
-7.00
445.00
Cash Flow from Investing Activities
-556.00
-1,606.00
-641.00
-195.00
150.00
-332.00
Cash Flow from Financing Activities
-287.00
-301.00
143.00
463.00
38.00
38.00
Net Cash Inflow / Outflow
301.00
-591.00
617.00
550.00
182.00
151.00
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 Malwatte Valley Plantations Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
507.750388
60611.047
-60,104.00
-99.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
636.113021
16668.922
-16,032.00
-96.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1145.024533
13551.852
-12,406.00
-91.55%
Cash Flow from Investing Activities
-556.136437
-21158.579
20,602.00
97.37%
Cash Flow from Financing Activities
-287.405081
4373.856
-4,660.00
-106.57%
Net Cash Inflow / Outflow
301.483015
-3232.871
3,533.00
109.33%
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 -13.03% vs 18.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,145.02
1,316.52
-13.03%
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