COMMERCIAL BANK OF CEYLON PLC (COMB) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  1,242,525   Rs. 105.00   Rs. 130,465,125.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income -2,970,642,000 -13,227,355,000 -767,730,000 763,585,000 5,904,278,000 5,467,953,000 11,879,842,000 736,695,000 8,244,736,000 6,723,409,000 10,759,318,000 7,143,139,000 18,765,387,000 10,193,392,000 5,594,400,000 3,323,624,000
Inventories - - - - - - - - - - - - - - - -
Trade and other receivable - - - - - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -37,638,979,000
Other Long Term Financial Asset - - - - - - - - - - - - - - - -891,000
Other Long Term Asset - - - - - - - - - - - - - - - 1,883,000
Trade and other Payable - - - - - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - 39,877,138,000
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - - - - - - - -157,734,000
Tax Refund/Paid - - - - - - - - - - - - - - - -1,021,655,000
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - - - - - 1,439,542,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - 182,165,000
Other Long Term Liabilities - - - - - - - - - - - - - - - -1,068,000
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -2,970,642,000 -13,227,355,000 -767,730,000 763,585,000 5,904,278,000 5,467,953,000 11,879,842,000 736,695,000 8,244,736,000 6,723,409,000 10,759,318,000 7,143,139,000 18,765,387,000 10,193,392,000 5,594,400,000 6,004,025,000
Cash Flow From Investing
Capital expenditure -2,163,733,000 -1,269,588,000 -777,963,000 -309,697,000 -1,468,902,000 -1,078,226,000 -697,325,000 -371,744,000 -1,066,028,000 -771,363,000 -465,838,000 -175,157,000 -7,940,689,000 -782,757,000 -531,263,000 -318,034,000
Intangible Asset -179,751,000 -186,189,000 -211,741,000 -52,648,000 -422,175,000 -271,977,000 -117,590,000 -25,849,000 -4,148,255,000 -5,041,228,000 -2,421,692,000 481,930,000 -144,494,000 -4,976,295,000 611,000 -4,113,000
Sale of Assets 3,600,731,000 3,506,136,000 1,258,662,000 713,602,000 1,638,588,000 955,054,000 638,618,000 3,928,000 1,523,244,000 968,212,000 824,003,000 3,608,000 997,765,000 921,593,000 616,584,000 4,128,000
Long Term Financial Asset -352,329,000 -102,477,000 -78,656,000 -54,910,000 -523,846,000 -1,731,094,000 -713,929,000 -470,508,000 -205,041,000 -169,947,000 -133,519,000 -1,469,965,000 -891,470,000 -891,470,000 -1,553,707,000 -484,371,000
Net cash Flow from Investing Activities 904,918,000 1,947,882,000 190,302,000 296,347,000 -776,335,000 -2,126,243,000 -890,226,000 -864,173,000 -3,896,080,000 -5,014,326,000 -2,197,046,000 -1,159,584,000 -7,978,888,000 -5,728,929,000 -1,467,775,000 -802,390,000
Cash Flow From Financing Activities
Dividend Paid -4,352,992,000 -2,856,063,000 -2,855,518,000 -2,676,644,000 -4,142,319,000 -2,808,449,000 -2,798,901,000 - -4,090,884,000 -2,774,326,000 -2,774,326,000 -865,943,000 -4,019,827,000 -2,719,058,000 -2,720,366,000 -849,149,000
Net Borrowing -2,362,270,000 - - -324,199,000 13,315,012,000 -843,108,000 5,674,430,000 -132,839,000 -200,000,000 198,584,000 154,869,000 70,077,000 -749,190,000 -452,118,000 -485,201,000 -78,062,000
Transaction cost on Subsidiary Share Issue 10,143,872,000 10,438,484,000 10,431,085,000 210,885,000 -2,285,722,000 861,092,000 -507,789,000 15,576,000 237,304,000 -443,215,000 -446,839,000 -141,240,000 340,763,000 233,626,000 147,567,000 -
Proceeds from Non-Controlling Interests 386,311,000 -1,489,018,000 -1,161,333,000 - 802,237,000 5,674,430,000 46,441,000 6,179,430,000 -809,778,000 - - - - -1,308,000 - -
Net Cash Flow From Financing Activities 3,814,921,000 6,093,403,000 6,414,234,000 -2,789,958,000 7,689,208,000 2,883,965,000 2,414,181,000 6,062,167,000 -4,863,358,000 -3,018,957,000 -3,066,296,000 -937,106,000 -4,428,254,000 -2,938,858,000 -3,058,000,000 -927,211,000
Net Change
Net Cash Begin Balance/ Reserved for future use 32,924,227,000 32,924,227,000 32,924,227,000 32,924,227,000 20,107,076,000 20,107,076,000 20,107,076,000 20,107,076,000 20,621,778,000 20,621,778,000 20,621,778,000 20,621,778,000 14,263,533,000 14,263,533,000 14,263,533,000 14,263,533,000
Net Cash End Balance/ Reserved for future use 34,673,424,000 27,738,157,000 38,761,033,000 31,194,201,000 32,924,227,000 26,332,751,000 33,510,873,000 26,041,765,000 20,107,076,000 19,311,904,000 26,117,754,000 25,668,227,000 20,621,778,000 15,789,138,000 15,332,158,000 18,537,957,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 1,749,197,000 -5,186,070,000 5,836,806,000 -1,730,026,000 12,817,151,000 6,225,675,000 13,403,797,000 5,934,689,000 -514,702,000 -1,309,874,000 5,495,976,000 5,046,449,000 6,358,245,000 1,525,605,000 1,068,625,000 4,274,424,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - 76,823,000
Cash in Hand and At Bank - - - - - - - - - - - - - - - -154,885,000
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -78,062,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -