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Commercial Bank of Ceylon PLC (COMB)

	Symbol	Exchange	Currency
	COMB	Colombo	LKR	Delayed
	COMBt	Colombo	LKR	Delayed

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114.50 +4.50 +4.09%

26/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 732,274
Bid/Ask: 69.80 / 71.00
Day's Range: 110.00 - 114.75

Type: Equity

Market: Sri Lanka

ISIN: LK0053N00005

S/N: COMB-N-0000

General
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- Interactive Chart
Financials
Technical
- Technical Analysis
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Commercial Bank of Ceylon PLC Latest Cash Flow Statement

Use the Commercial Bank of Ceylon PLC cash flow statement to assess the changes in COMB's cash and cash equivalents.

The COMB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Commercial Bank of Ceylon free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

6914.75

6233.4

3750.12

4216.4

Cash From Operating Activities

36830.63

12382.88

-32860.18

24304.94

Depreciation/Depletion	1256.12	995.18	1020.58	1063.76
Amortization	-	-	-	-
Deferred Taxes	-97.02	-	-	-
Non-Cash Items	11628.26	3446.53	2236.75	-5473.72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2415.26	16436.88	3509.96	2908.34
Cash Interest Paid	1534.08	1101.94	1521.96	2091.56
Changes in Working Capital	17031.5	1707.76	-39867.64	24498.5

Cash From Investing Activities

-1516.59

-626.87

286.33

-1016.76

Capital Expenditures	-1086.59	-483.21	-446.38	-809.95
Other Investing Cash Flow Items, Total	-430	-143.66	732.71	-206.81

Cash From Financing Activities

9878.24

-9786.56

-2747.91

-26535.21

Financing Cash Flow Items	-1537.64	-1101.94	-2358.8	-2102.36
Total Cash Dividends Paid	-0.077	-0.95	-0.196	-2
Issuance (Retirement) of Stock, Net	-	51.74	-	-
Issuance (Retirement) of Debt, Net	11415.96	-8735.42	-388.91	-24430.85

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

45177.33

1969.45

-35321.76

-3247.02

Beginning Cash Balance

114524.18

112548.69

147866.06

151107.59

Ending Cash Balance

159701.51

114518.14

112544.29

147860.57

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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COMB Price Commentary

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Lakshitha Jayawardana 7 hours ago

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range weekend good for comb and sentiment good

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Gayan De Silva Aug 11, 2021 15:27

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recommend to buy.strong,stabilized company

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Manikkaraja vijayakanth Jul 25, 2021 18:10

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it time to gradually collect for long term

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Dewmini Wijerathna Dec 01, 2020 17:41

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reach 90+.. super December 2020

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Dewmini Wijerathna Dec 01, 2020 17:40

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reach 90+.. super December 2020

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Dewmini Wijerathna Dec 01, 2020 17:40

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reach 90+.. super December 2020

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supun karunarathna Jun 30, 2020 15:26

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CombN. Will reach 90+ immediately

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