Cash Flow Softlogic Life 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
6,332.00
3,197.00
4,030.00
2,965.00
2,130.00
2,603.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,809.00
385.00
3,690.00
5,038.00
7,308.00
985.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,147.00
1,688.00
5,124.00
6,983.00
9,033.00
3,211.00
Cash Flow from Investing Activities
5,329.00
291.00
-3,698.00
-5,721.00
-11,479.00
-2,369.00
Cash Flow from Financing Activities
-10,698.00
-1,688.00
-1,401.00
-1,184.00
2,574.00
-652.00
Net Cash Inflow / Outflow
778.00
291.00
25.00
77.00
128.00
189.00
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 Softlogic Life Insurance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
6332.319
4890.963
1,442.00
29.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5809.686
13326.859
-7,517.00
-56.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6147.06
13661.592
-7,514.00
-55.00%
Cash Flow from Investing Activities
5329.838
-7591.694
12,920.00
170.21%
Cash Flow from Financing Activities
-10698.55
-5306.939
-5,392.00
-101.60%
Net Cash Inflow / Outflow
778.348
762.959
16.00
2.02%
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 264.16% vs -67.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,147.06
1,688.03
264.16%
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