Commercial Credit and Finance PLC (COSE:COCR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:COCR.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,695 | 9,753 | 6,147 | 3,641 | 2,616 | 4,520 |
Depreciation & Amortization | 567.35 | 564.73 | 502.52 | 382.36 | 321.23 | 536.57 |
Other Amortization | 18.94 | 18.94 | 68.24 | 126.65 | - | - |
Loss (Gain) From Sale of Investments | 12.27 | 12.27 | 144.61 | 8.08 | - | -12.9 |
Asset Writedown & Restructuring Costs | -432.18 | -432.18 | -677.71 | -376.17 | -37.84 | -203.12 |
Provision for Credit Losses | -4,004 | -5,013 | 1,507 | 4,235 | 3,423 | 1,756 |
Loss (Gain) on Equity Investments | -1,199 | -804.96 | -322.12 | -183.63 | -41.67 | 10.57 |
Change in Other Net Operating Assets | -14,834 | -23,724 | 1,225 | -1,847 | 4,652 | -5,166 |
Other Operating Activities | -957 | 1,492 | 1,092 | -1,428 | -1,133 | 689.02 |
Operating Cash Flow | -11,146 | -18,145 | 9,699 | 4,706 | 9,687 | 2,072 |
Operating Cash Flow Growth | - | - | 106.09% | -51.42% | 367.44% | -45.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -723.3 | -774.44 | -329.22 | -1,120 | -1,345 | -1,271 |
Sale of Property, Plant & Equipment | 29.55 | 22 | 6.12 | 0.3 | 236.2 | 75.34 |
Sale (Purchase) of Intangibles | -4.92 | -4.92 | - | -0.47 | -5.61 | 52.05 |
Investment in Securities | 3,657 | 2,359 | -1,295 | 1,932 | -2,684 | 2,593 |
Other Investing Activities | 281.94 | 281.94 | 0 | - | 0 | -0 |
Investing Cash Flow | 3,302 | 1,935 | -1,544 | 390.72 | -4,094 | 1,184 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 36,550 | 18,875 | 9,757 | 11,981 | 12,139 |
Long-Term Debt Repaid | - | -23,770 | -15,089 | -13,468 | -14,705 | -16,062 |
Net Debt Issued (Repaid) | 11,581 | 12,780 | 3,786 | -3,711 | -2,723 | -3,923 |
Common Dividends Paid | -2,863 | -1,908 | -1,287 | -318.07 | -636.15 | -795.19 |
Other Financing Activities | -0 | - | - | - | 0 | 0 |
Financing Cash Flow | 8,719 | 10,872 | 2,499 | -4,029 | -3,360 | -4,718 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 874.86 | -5,338 | 10,654 | 1,068 | 2,234 | -1,461 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11,869 | -18,920 | 9,370 | 3,586 | 8,342 | 800.95 |
Free Cash Flow Growth | - | - | 161.29% | -57.01% | 941.56% | -77.86% |
Free Cash Flow Margin | -45.02% | -70.58% | 49.23% | 27.06% | 77.81% | 6.62% |
Free Cash Flow Per Share | -37.32 | -59.48 | 29.46 | 11.27 | 26.23 | 2.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50.15 | 50.15 | 60.14 | - | - | - |
Cash Income Tax Paid | 6,218 | 3,922 | 2,449 | 3,536 | 1,643 | 1,215 |