Cash Flow Softlogic Life Insurance 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
6,615.00
6,332.00
3,197.00
4,030.00
2,965.00
2,130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,647.00
5,809.00
385.00
3,690.00
5,038.00
7,308.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,308.00
6,147.00
1,688.00
5,124.00
6,983.00
9,033.00
Cash Flow from Investing Activities
-1,211.00
5,329.00
291.00
-3,698.00
-5,721.00
-11,479.00
Cash Flow from Financing Activities
-4,888.00
-10,698.00
-1,688.00
-1,401.00
-1,184.00
2,574.00
Net Cash Inflow / Outflow
1,208.00
778.00
291.00
25.00
77.00
128.00
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
6615.672
4965.478
1,650.00
33.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4647.09
15140.787
-10,493.00
-69.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7308.063
15108.239
-7,800.00
-51.63%
Cash Flow from Investing Activities
-1211.314
-11924.665
10,713.00
89.84%
Cash Flow from Financing Activities
-4888.014
-3164.381
-1,724.00
-54.47%
Net Cash Inflow / Outflow
1208.735
19.193
1,189.00
6197.79%
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 18.89% vs 264.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,308.06
6,147.06
18.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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