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Commercial Bank of Ceylon PLC (COMB)

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114.50 +4.50    +4.09%
26/04 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0053N00005 
S/N:  COMB-N-0000
  • Volume: 732,274
  • Bid/Ask: 69.80 / 71.00
  • Day's Range: 110.00 - 114.75
Commercial Bank of Ceylon 114.50 +4.50 +4.09%

COMB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Commercial Bank of Ceylon PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6914.75 6233.4 3750.12 4216.4
Cash From Operating Activities 36830.63 12382.88 -32860.18 24304.94
Depreciation/Depletion 1256.12 995.18 1020.58 1063.76
Amortization - - - -
Deferred Taxes -97.02 - - -
Non-Cash Items 11628.26 3446.53 2236.75 -5473.72
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2415.26 16436.88 3509.96 2908.34
Cash Interest Paid 1534.08 1101.94 1521.96 2091.56
Changes in Working Capital 17031.5 1707.76 -39867.64 24498.5
Cash From Investing Activities -1516.59 -626.87 286.33 -1016.76
Capital Expenditures -1086.59 -483.21 -446.38 -809.95
Other Investing Cash Flow Items, Total -430 -143.66 732.71 -206.81
Cash From Financing Activities 9878.24 -9786.56 -2747.91 -26535.21
Financing Cash Flow Items -1537.64 -1101.94 -2358.8 -2102.36
Total Cash Dividends Paid -0.077 -0.95 -0.196 -2
Issuance (Retirement) of Stock, Net - 51.74 - -
Issuance (Retirement) of Debt, Net 11415.96 -8735.42 -388.91 -24430.85
Foreign Exchange Effects - - - -
Net Change in Cash 45177.33 1969.45 -35321.76 -3247.02
Beginning Cash Balance 114524.18 112548.69 147866.06 151107.59
Ending Cash Balance 159701.51 114518.14 112544.29 147860.57
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of LKR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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COMB Comments

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Cinthaka Cinthaka
Cinthaka Cinthaka Mar 22, 2024 4:19AM ET
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What will happen to doller rate for next week?
sandun senanayaka
sandun senanayaka Jun 22, 2022 10:53AM ET
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COMB bank price is under valued right now . according to 12% anual growth under 100 Rs per share is under valued.COMB bank can buy in long term aspect with confident levale of huge margi of safety .....
sandun senanayaka
sandun senanayaka Jun 22, 2022 10:53AM ET
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COMB bank price is under valued right now . according to 12% anual growth under 100 Rs per share is under valued.COMB bank can buy in long term aspect with confident levale of huge margi of safety .....
Khizer Amanulla
Khizer Amanulla Nov 10, 2021 2:08AM ET
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This is a long term hold
Spearhead Qui
Spearhead Qui Nov 10, 2021 2:08AM ET
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Value trap.
Spearhead Qui
Spearhead Qui Oct 26, 2021 1:20PM ET
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This is not moving at all, I just sold all there are better place to invest. I think soon it will hit 70s. Good luck to bag holders.
Nirash Madushaka
Nirash Madushaka Oct 03, 2021 9:06AM ET
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going to pass 100 next years
Tharindu Premarathna
Tharindu Premarathna Jun 05, 2021 2:20PM ET
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Any prediction
Sampath Silva
Sampath Silva Mar 17, 2021 4:10AM ET
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any prediction ?
Sampath Silva
Sampath Silva Mar 17, 2021 4:09AM ET
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any prediction ?
SANJAYA MUNASINGHE
SANJAYA MUNASINGHE Jan 20, 2021 8:31PM ET
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WHAT IS THE MONTHLYPREDICTION ?
 
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