Commercial Development Company PLC (COSE:COMD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 145.00
-3.50 (-2.36%)
At close: May 9, 2025
COSE:COMD.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 582.62 | 294.06 | 224.38 | 401.51 | 122.58 | Upgrade
|
| Depreciation & Amortization | 26.27 | 43.27 | 41.66 | 41.63 | 43.27 | Upgrade
|
| Other Amortization | 0.62 | 0.63 | 0.63 | 0.24 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -17.83 | -1.93 | - | -4.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -479.34 | -97.9 | -64.5 | -89.13 | 45.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -18.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -9.44 | Upgrade
|
| Other Operating Activities | 19.67 | -92.69 | -22.07 | -65.33 | 9.24 | Upgrade
|
| Change in Accounts Receivable | 42.57 | -47.7 | -10.03 | 4.42 | -12.24 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | - | Upgrade
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| Change in Accounts Payable | -15.39 | 21.79 | 9.24 | 0.2 | -1.55 | Upgrade
|
| Change in Unearned Revenue | -3.3 | -2.43 | -2.05 | 8.73 | -6.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | 0.81 | -0.66 | 14.37 | -0.09 | Upgrade
|
| Operating Cash Flow | 172.19 | 102.02 | 174.67 | 316.65 | 167.37 | Upgrade
|
| Operating Cash Flow Growth | 68.78% | -41.59% | -44.84% | 89.19% | -0.15% | Upgrade
|
| Capital Expenditures | -0.57 | -0.05 | -31.45 | -24.95 | -10.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.65 | 17.99 | 28.2 | 8.44 | 4.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.41 | -0.14 | Upgrade
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| Investment in Securities | -210.02 | -145 | -75 | -347 | -7.86 | Upgrade
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| Other Investing Activities | 154.82 | 107.07 | 47.18 | 22.44 | 21.22 | Upgrade
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| Investing Cash Flow | -33.12 | -19.99 | -31.07 | -344.38 | 3.92 | Upgrade
|
| Long-Term Debt Repaid | -35.42 | -15.96 | -11.7 | -5.65 | -5.38 | Upgrade
|
| Net Debt Issued (Repaid) | -35.42 | -15.96 | -11.7 | -5.65 | -5.38 | Upgrade
|
| Common Dividends Paid | -83.77 | -78.16 | -82.96 | -71.53 | -74.76 | Upgrade
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| Financing Cash Flow | -119.2 | -94.12 | -94.66 | -77.18 | -80.14 | Upgrade
|
| Net Cash Flow | 19.88 | -12.09 | 48.94 | -104.91 | 91.15 | Upgrade
|
| Free Cash Flow | 171.62 | 101.97 | 143.21 | 291.7 | 156.99 | Upgrade
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| Free Cash Flow Growth | 68.30% | -28.80% | -50.90% | 85.81% | -3.81% | Upgrade
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| Free Cash Flow Margin | 24.23% | 14.83% | 22.69% | 46.13% | 34.51% | Upgrade
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| Free Cash Flow Per Share | 14.30 | 8.50 | 11.94 | 24.31 | 13.08 | Upgrade
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| Cash Interest Paid | 11.33 | 15.6 | 9.65 | 0.99 | 1.27 | Upgrade
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| Cash Income Tax Paid | 118.78 | 136.37 | 133.66 | 61.39 | 35.29 | Upgrade
|
| Levered Free Cash Flow | 179.25 | 133.32 | 179.7 | 231.35 | 141.65 | Upgrade
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| Unlevered Free Cash Flow | 188.6 | 145.14 | 187.48 | 233.63 | 144.69 | Upgrade
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| Change in Net Working Capital | -10.43 | 37.4 | -7.96 | -27.14 | -4.43 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.