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Resus Energy Plc

43
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: LK0360N00004
LKR
10.30
0.3 (3.0%)

Feb 24

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stock-recommendationCash Flow
Resus Energy Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
369.00
264.00
190.00
444.00
305.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
607.00
-773.00
-113.00
30.00
-304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
611.00
1,024.00
-281.00
404.00
369.00
-71.00
Cash Flow from Investing Activities
-622.00
-416.00
-232.00
-1,024.00
-411.00
-289.00
Cash Flow from Financing Activities
85.00
-479.00
148.00
1,002.00
-67.00
262.00
Net Cash Inflow / Outflow
74.00
128.00
-365.00
382.00
-109.00
-98.00
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 Resus Energy Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
369.569293
361.658208
8.00
2.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.249476
588.75233
-420.00
-71.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
611.485437
1049.22064
-438.00
-41.72%
Cash Flow from Investing Activities
-622.423834
-1486.349693
864.00
58.12%
Cash Flow from Financing Activities
85.199598
1108.972645
-1,023.00
-92.32%
Net Cash Inflow / Outflow
74.261201
671.843593
-597.00
-88.95%
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) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -40.29% vs 463.74% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
611.49
1,024.08
-40.29%

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