Commercial Credit and Finance PLC (COSE: COCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.20
-1.50 (-4.73%)
At close: Sep 9, 2024
COCR.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,633 | 4,356 | 2,616 | 4,520 | 2,335 | 2,005 | Upgrade
|
| Depreciation & Amortization | 518.42 | 359.18 | 321.23 | 536.57 | 586.69 | 1,512 | Upgrade
|
| Other Amortization | 66.61 | 66.61 | - | - | 92.81 | 18.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.08 | 8.08 | - | -12.9 | 1.53 | 68.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -376.17 | -376.17 | -37.84 | -203.12 | -217.32 | -54.83 | Upgrade
|
| Provision for Credit Losses | 1,414 | 885.31 | 3,423 | 1,756 | 1,621 | 3,360 | Upgrade
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| Loss (Gain) on Equity Investments | -183.63 | -183.63 | -41.67 | 10.57 | 49.18 | 15.71 | Upgrade
|
| Change in Other Net Operating Assets | -3,690 | -118.44 | 4,652 | -5,166 | -850.97 | -11,908 | Upgrade
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| Other Operating Activities | -718.75 | -410.02 | -1,133 | 689.02 | 191.68 | -274.83 | Upgrade
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| Operating Cash Flow | 1,797 | 4,735 | 9,687 | 2,072 | 3,803 | -5,246 | Upgrade
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| Operating Cash Flow Growth | -83.85% | -51.12% | 367.44% | -45.51% | - | - | Upgrade
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| Capital Expenditures | -692.52 | -1,097 | -1,345 | -1,271 | -184.72 | -1,226 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.3 | 236.2 | 75.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.03 | -0.47 | -5.61 | 52.05 | - | -41.08 | Upgrade
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| Investment in Securities | 2,952 | 1,932 | -2,684 | 2,593 | -3,137 | -666.57 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | -0 | - | - | Upgrade
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| Investing Cash Flow | 1,826 | 414.33 | -4,094 | 1,184 | -3,255 | -2,129 | Upgrade
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| Long-Term Debt Issued | - | 9,757 | 11,981 | 12,139 | 21,084 | 15,235 | Upgrade
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| Long-Term Debt Repaid | - | -13,509 | -14,705 | -16,062 | -20,976 | -10,459 | Upgrade
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| Net Debt Issued (Repaid) | 557.45 | -3,752 | -2,723 | -3,923 | 107.76 | 4,776 | Upgrade
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| Common Dividends Paid | -318.07 | -318.07 | -636.15 | -795.19 | - | -316.16 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 239.38 | -4,070 | -3,360 | -4,718 | 107.76 | 4,460 | Upgrade
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| Net Cash Flow | 3,862 | 1,080 | 2,234 | -1,461 | 833.51 | -2,915 | Upgrade
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| Free Cash Flow | 1,105 | 3,639 | 8,342 | 800.95 | 3,618 | -6,473 | Upgrade
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| Free Cash Flow Growth | -88.26% | -56.38% | 941.57% | -77.86% | - | - | Upgrade
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| Free Cash Flow Margin | 6.95% | 24.85% | 77.81% | 6.62% | 42.09% | -73.17% | Upgrade
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| Free Cash Flow Per Share | 3.47 | 11.44 | 26.23 | 2.52 | 11.38 | -20.35 | Upgrade
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| Cash Income Tax Paid | 3,503 | 2,930 | 1,643 | 1,215 | 727.69 | 586.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.