Merchant Bank of Sri Lanka & Finance Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Merchant Bank of Sri Lanka & Finance Plc Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in LKR Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Merchant Bank of Sri Lanka & Finance Plc

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Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

475.894

684.26292

-209.00

-30.45%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-369.805

439.654428

-808.00

-184.11%

Cash Flow from operating activities

51.294

-544.332292

595.00

109.42%

Cash Flow from investing activities

-6350.349

12144.880673

-18,494.00

-152.29%

Cash Flow from financing activities

6123.762

-10283.417241

16,406.00

159.55%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-175.293

1317.131141

-1,492.00

-113.31%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Merchant Bank of Sri Lanka & Finance Plc