Cash Flow People's Insurance 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
472.00
701.00
784.00
1,000.00
1,169.00
1,667.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
983.00
50.00
401.00
-63.00
281.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,436.00
624.00
1,036.00
267.00
1,097.00
1,597.00
Cash Flow from Investing Activities
-1,538.00
-563.00
-742.00
283.00
-377.00
-1,237.00
Cash Flow from Financing Activities
-87.00
-85.00
-58.00
-572.00
-677.00
-287.00
Net Cash Inflow / Outflow
-190.00
-24.00
235.00
-21.00
42.00
72.00
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 People's Insurance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
472.719523
14299.356
-13,827.00
-96.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
983.205119
24520.227
-23,537.00
-95.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1436.531093
37423.088
-35,987.00
-96.16%
Cash Flow from Investing Activities
-1538.999671
-37904.663
36,366.00
95.94%
Cash Flow from Financing Activities
-87.644684
1616.479
-1,703.00
-105.42%
Net Cash Inflow / Outflow
-190.113262
1101.584
-1,291.00
-117.26%
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
-33.32
33.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 130.18% vs -39.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,436.53
624.10
130.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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