Cash Flow Colombo Land & Development Co. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
365.00
429.00
34.00
61.00
175.00
571.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
29.00
9.00
-123.00
-90.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
-179.00
-125.00
-181.00
-84.00
-30.00
Cash Flow from Investing Activities
60.00
80.00
675.00
150.00
-27.00
-98.00
Cash Flow from Financing Activities
-42.00
84.00
-554.00
42.00
110.00
148.00
Net Cash Inflow / Outflow
0.00
-15.00
-4.00
11.00
0.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Colombo Land & Development Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
365.073765
1917.635
-1,552.00
-80.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.450855
-2450.217
2,505.00
102.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.084483
-1182.801
1,164.00
98.47%
Cash Flow from Investing Activities
60.070615
-1517.47
1,577.00
103.96%
Cash Flow from Financing Activities
-42.225227
3548.623
-3,590.00
-101.19%
Net Cash Inflow / Outflow
-0.239095
848.352
-848.00
-100.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 89.95% vs -43.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-18.08
-179.95
89.95%
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