Cash Flow Seylan Developments 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
442.00
445.00
527.00
325.00
333.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-30.00
-3.00
10.00
-4.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
312.00
362.00
308.00
275.00
211.00
Cash Flow from Investing Activities
-188.00
-72.00
-133.00
5.00
-107.00
-108.00
Cash Flow from Financing Activities
-318.00
-177.00
-207.00
-177.00
-162.00
-147.00
Net Cash Inflow / Outflow
-276.00
62.00
21.00
137.00
5.00
-44.00
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
442.878316
365.073765
77.00
21.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.00583
55.450855
-116.00
-210.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231.2962
-18.084483
249.00
1378.98%
Cash Flow from Investing Activities
-188.575821
60.070615
-248.00
-413.92%
Cash Flow from Financing Activities
-318.7931
-42.225227
-276.00
-654.98%
Net Cash Inflow / Outflow
-276.072721
-0.239095
-276.00
-115365.70%
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'24
YoY Growth in year ended Dec 2024 is -25.94% vs -13.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
231.30
312.29
-25.94%
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