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Ceylon Land & Equity PLC (CEYO)

Colombo
Currency in LKR
Disclaimer
8.30
+0.40(+5.06%)
Closed

CEYO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.0414.339.68113.19-732.84
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+116.46%-24.75%-32.46%+1,069.61%-747.46%
aa.aaaa.aaaa.aaaa.aaaa.aa50.21423.26164.01231.61342.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.35-408.95-164.88-244.49-462.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.0210.55126.07-612.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.193.71236.33-304.85-264.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-97.16%+1,856.42%+6,268.02%-228.99%+13.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---143.83-
aa.aaaa.aaaa.aaaa.aaaa.aa---131.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.193.71368.14-448.68-264.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.59-17.38-34.76-12.53977.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.360.66211.15-204.2-19.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.081.241.52227.830.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.721.9212.6723.610.96
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1610.05-122.76877.58-672.73
aa.aaaa.aaaa.aaaa.aaaa.aa+92.02%+6,484.62%-1,322.04%+814.9%-176.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.53%0.76%9.20%-48.36%
* In Millions of LKR (except for per share items)