Commercial Development Company PLC (COSE: COMD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 118.00
0.00 (0.00%)
At close: Sep 9, 2024
COMD.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 287.65 | 294.06 | 224.38 | 401.51 | 122.58 | 363.22 |
| Depreciation & Amortization | 34.85 | 43.27 | 41.66 | 41.63 | 43.27 | 51.85 |
| Other Amortization | 0.63 | 0.63 | 0.63 | 0.24 | 0.17 | 0.07 |
| Loss (Gain) From Sale of Assets | -13.53 | -17.83 | -1.93 | - | -4.84 | -4.48 |
| Asset Writedown & Restructuring Costs | -97.9 | -97.9 | -64.5 | -89.13 | 45.05 | -237.28 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -18.28 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -9.44 | -9.16 |
| Other Operating Activities | -99.05 | -92.69 | -22.07 | -65.33 | 9.24 | 5.53 |
| Change in Accounts Receivable | -9.96 | -47.7 | -10.03 | 4.42 | -12.24 | -2.97 |
| Change in Inventory | - | - | - | 0.02 | - | 0.09 |
| Change in Accounts Payable | 33.78 | 21.79 | 9.24 | 0.2 | -1.55 | -0.01 |
| Change in Unearned Revenue | -3.25 | -2.43 | -2.05 | 8.73 | -6.5 | -2.04 |
| Change in Other Net Operating Assets | 1.67 | 0.81 | -0.66 | 14.37 | -0.09 | 2.83 |
| Operating Cash Flow | 134.9 | 102.02 | 174.67 | 316.65 | 167.37 | 167.63 |
| Operating Cash Flow Growth | 3.45% | -41.59% | -44.84% | 89.19% | -0.15% | 27.62% |
| Capital Expenditures | -0.62 | -0.05 | -31.45 | -24.95 | -10.38 | -4.41 |
| Sale of Property, Plant & Equipment | 13.69 | 17.99 | 28.2 | 8.44 | 4.84 | 4.45 |
| Sale (Purchase) of Intangibles | - | - | - | -2.41 | -0.14 | - |
| Investment in Securities | -85.48 | -145 | -75 | -347 | -7.86 | -5.92 |
| Other Investing Activities | 105.02 | 107.07 | 47.18 | 22.44 | 21.22 | 12.68 |
| Investing Cash Flow | 32.61 | -19.99 | -31.07 | -344.38 | 3.92 | 6.8 |
| Long-Term Debt Repaid | - | -15.96 | -11.7 | -5.65 | -5.38 | -6.31 |
| Net Debt Issued (Repaid) | -17.03 | -15.96 | -11.7 | -5.65 | -5.38 | -6.31 |
| Common Dividends Paid | -83.43 | -78.16 | -82.96 | -71.53 | -74.76 | -65.66 |
| Financing Cash Flow | -100.46 | -94.12 | -94.66 | -77.18 | -80.14 | -71.96 |
| Net Cash Flow | 67.05 | -12.09 | 48.94 | -104.91 | 91.15 | 102.47 |
| Free Cash Flow | 134.28 | 101.97 | 143.21 | 291.7 | 156.99 | 163.22 |
| Free Cash Flow Growth | 13.88% | -28.80% | -50.90% | 85.81% | -3.81% | 541.30% |
| Free Cash Flow Margin | 19.07% | 14.83% | 22.69% | 46.13% | 34.51% | 35.96% |
| Free Cash Flow Per Share | 11.19 | 8.50 | 11.93 | 24.31 | 13.08 | 13.60 |
| Cash Interest Paid | 14.37 | 15.6 | 9.65 | 0.99 | 1.27 | - |
| Cash Income Tax Paid | 135.31 | 136.37 | 133.66 | 61.39 | 35.29 | 45.48 |
| Levered Free Cash Flow | 156.62 | 133.32 | 179.7 | 231.35 | 141.65 | 159.36 |
| Unlevered Free Cash Flow | 168.44 | 145.14 | 187.48 | 233.63 | 144.69 | 162.65 |
| Change in Net Working Capital | -0.75 | 37.4 | -7.96 | -27.14 | -4.43 | -16.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.