Cash Flow People's Insurance 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
701.00
784.00
1,000.00
1,169.00
1,667.00
912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
401.00
-63.00
281.00
-67.00
128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
624.00
1,036.00
267.00
1,097.00
1,597.00
1,001.00
Cash Flow from Investing Activities
-563.00
-742.00
283.00
-377.00
-1,237.00
-751.00
Cash Flow from Financing Activities
-85.00
-58.00
-572.00
-677.00
-287.00
-428.00
Net Cash Inflow / Outflow
-24.00
235.00
-21.00
42.00
72.00
-177.00
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
701.615545
13561.172
-12,860.00
-94.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.720294
22420.435
-22,370.00
-99.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
624.100146
33564.926
-32,940.00
-98.14%
Cash Flow from Investing Activities
-563.243447
-27369.494
26,806.00
97.94%
Cash Flow from Financing Activities
-85.645946
-5794.291
5,709.00
98.52%
Net Cash Inflow / Outflow
-24.789247
453.042
-477.00
-105.47%
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
51.901
-51.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -39.81% vs 287.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
624.10
1,036.88
-39.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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