Cash Flow Seylan Developments 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
403.00
442.00
445.00
527.00
325.00
333.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-61.00
-30.00
-3.00
10.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
257.00
231.00
312.00
362.00
308.00
275.00
Cash Flow from Investing Activities
-97.00
-188.00
-72.00
-133.00
5.00
-107.00
Cash Flow from Financing Activities
-153.00
-318.00
-177.00
-207.00
-177.00
-162.00
Net Cash Inflow / Outflow
6.00
-276.00
62.00
21.00
137.00
5.00
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 Seylan Developments Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
403.533041
407.222866
-4.00
-0.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.87841
-28.37032695
4.00
12.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257.740028
28.69780205
229.00
798.12%
Cash Flow from Investing Activities
-97.718131
241.286913
-338.00
-140.50%
Cash Flow from Financing Activities
-153.657128
-242.225227
89.00
36.56%
Net Cash Inflow / Outflow
6.364769
27.759487
-21.00
-77.07%
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 11.43% vs -25.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
257.74
231.30
11.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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