Commercial Bank of Ceylon PLC (COSE:COMB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
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Commercial Bank of Ceylon Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64,282 | 60,110 | 55,073 | 21,115 | 23,812 | 24,062 |
Depreciation & Amortization | 5,204 | 4,564 | 3,621 | 3,371 | 3,131 | 2,903 |
Other Amortization | 1,328 | 1,328 | 1,116 | 964.4 | 467.12 | 316.66 |
Gain (Loss) on Sale of Assets | -206.3 | -22.62 | -15.82 | -21.05 | -20.12 | -4.05 |
Gain (Loss) on Sale of Investments | -1,447 | -1,447 | -1,222 | -2,072 | 1,426 | 10,669 |
Total Asset Writedown | 22,654 | 22,654 | -62,442 | 38,205 | 71,766 | 25,133 |
Change in Trading Asset Securities | 62,450 | 62,450 | -72,377 | -168,272 | 233,129 | -66,356 |
Change in Other Net Operating Assets | -569,869 | -557,383 | -191,065 | 1,456 | -770,799 | -141,859 |
Other Operating Activities | 25,480 | 25,865 | 16,746 | -24,293 | 21,252 | -5,097 |
Operating Cash Flow | -390,108 | -381,865 | -250,543 | -129,528 | -415,831 | -150,192 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,999 | -3,187 | -3,398 | -2,826 | -3,370 | -1,034 |
Sale of Property, Plant and Equipment | 37.65 | 32.39 | 42.5 | 33.22 | 47.86 | 49.46 |
Cash Acquisitions | - | -332.88 | - | - | - | - |
Investment in Securities | 4,732 | -1,186 | -1,507 | 1,062 | -247.63 | -5,122 |
Income (Loss) Equity Investments | 0.03 | 0.66 | 0.46 | -3.5 | 3.73 | -1.9 |
Divestitures | - | - | 3.11 | - | - | - |
Purchase / Sale of Intangibles | -2,008 | -1,573 | -1,646 | -1,143 | -2,225 | -810.45 |
Investing Cash Flow | -471.78 | -6,231 | -6,496 | -2,874 | -5,795 | -6,917 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,254 | 20,000 | 12,000 | 10,000 | 8,595 |
Long-Term Debt Repaid | - | -2,473 | -1,719 | -34,139 | -2,055 | -10,869 |
Net Debt Issued (Repaid) | 11,321 | 13,781 | 18,281 | -22,139 | 7,945 | -2,273 |
Issuance of Common Stock | 1,108 | 788.47 | 22,816 | 51.74 | - | 40.87 |
Common Dividends Paid | -11,331 | -10,445 | -5,166 | -3.22 | -5,343 | -5,159 |
Net Increase (Decrease) in Deposit Accounts | 393,970 | 393,970 | 158,196 | 170,187 | 505,103 | 186,024 |
Other Financing Activities | -11,046 | -10,731 | -7,180 | -7,101 | -4,298 | -3,438 |
Financing Cash Flow | 384,022 | 387,363 | 186,946 | 140,995 | 503,407 | 175,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6,597 | -766.59 | -70,101 | 8,578 | 81,766 | 18,077 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -394,107 | -385,051 | -253,940 | -132,355 | -419,201 | -151,227 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -217.94% | -229.15% | -149.95% | -159.16% | -647.87% | -220.92% |
Free Cash Flow Per Share | -236.56 | -233.00 | -173.08 | -96.79 | -306.82 | -110.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,656 | 8,605 | 6,017 | 6,250 | 4,283 | 3,423 |
Cash Income Tax Paid | 32,567 | 19,878 | 20,193 | 25,270 | 11,143 | 8,964 |