Cash Flow Commercial 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
829.00
461.00
401.00
427.00
161.00
403.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-29.00
-4.00
25.00
-20.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
327.00
209.00
221.00
351.00
189.00
180.00
Cash Flow from Investing Activities
-187.00
-127.00
-78.00
-379.00
-17.00
-5.00
Cash Flow from Financing Activities
-119.00
-94.00
-94.00
-77.00
-81.00
-71.00
Net Cash Inflow / Outflow
19.00
-12.00
48.00
-104.00
91.00
102.00
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 Commercial Development Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
829.055
163.073
666.00
408.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.691
-16.087
27.00
172.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.014
61.127
266.00
434.97%
Cash Flow from Investing Activities
-187.939
-49.549
-138.00
-279.30%
Cash Flow from Financing Activities
-119.196
-6.947
-113.00
-1615.79%
Net Cash Inflow / Outflow
19.879
4.631
15.00
329.26%
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 56.40% vs -5.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
327.01
209.09
56.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
