Commercial Credit and Finance PLC (COSE:COCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 115.00
0.00 (0.00%)
At close: Dec 5, 2025
COSE:COCR.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 8,520 | 6,147 | 3,641 | 2,616 | 4,520 | 2,335 | Upgrade
|
| Depreciation & Amortization | 487.41 | 504.21 | 509 | 321.23 | 536.57 | 586.69 | Upgrade
|
| Other Amortization | 66.55 | 66.55 | - | - | - | 92.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8.08 | - | -12.9 | 1.53 | Upgrade
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| Asset Writedown & Restructuring Costs | -731.28 | -731.28 | -376.17 | -37.84 | -203.12 | -217.32 | Upgrade
|
| Provision for Credit Losses | -628.8 | 1,652 | 4,235 | 3,423 | 1,756 | 1,621 | Upgrade
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| Loss (Gain) on Equity Investments | -322.12 | -322.12 | -183.63 | -41.67 | 10.57 | 49.18 | Upgrade
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| Change in Other Net Operating Assets | -9,141 | 1,225 | -1,847 | 4,652 | -5,166 | -850.97 | Upgrade
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| Other Operating Activities | -879.79 | 1,146 | -1,428 | -1,133 | 689.02 | 191.68 | Upgrade
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| Operating Cash Flow | -3,055 | 9,699 | 4,706 | 9,687 | 2,072 | 3,803 | Upgrade
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| Operating Cash Flow Growth | - | 106.09% | -51.42% | 367.44% | -45.51% | - | Upgrade
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| Capital Expenditures | -482.63 | -434.91 | -1,120 | -1,345 | -1,271 | -184.72 | Upgrade
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| Sale of Property, Plant & Equipment | 22.38 | 6.12 | 0.3 | 236.2 | 75.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.72 | - | -0.47 | -5.61 | 52.05 | - | Upgrade
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| Investment in Securities | 1,784 | -1,295 | 1,932 | -2,684 | 2,593 | -3,137 | Upgrade
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| Other Investing Activities | - | 0 | - | 0 | -0 | - | Upgrade
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| Investing Cash Flow | 1,494 | -1,544 | 390.72 | -4,094 | 1,184 | -3,255 | Upgrade
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| Long-Term Debt Issued | - | 18,875 | 9,757 | 11,981 | 12,139 | 21,084 | Upgrade
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| Long-Term Debt Repaid | - | -15,089 | -13,468 | -14,705 | -16,062 | -20,976 | Upgrade
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| Net Debt Issued (Repaid) | -955.7 | 3,786 | -3,711 | -2,723 | -3,923 | 107.76 | Upgrade
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| Common Dividends Paid | -15 | -1,287 | -318.07 | -636.15 | -795.19 | - | Upgrade
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| Other Financing Activities | -0 | - | - | 0 | 0 | - | Upgrade
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| Financing Cash Flow | -970.7 | 2,499 | -4,029 | -3,360 | -4,718 | 107.76 | Upgrade
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| Net Cash Flow | -2,532 | 10,654 | 1,068 | 2,234 | -1,461 | 833.51 | Upgrade
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| Free Cash Flow | -3,538 | 9,265 | 3,586 | 8,342 | 800.95 | 3,618 | Upgrade
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| Free Cash Flow Growth | - | 158.34% | -57.01% | 941.56% | -77.86% | - | Upgrade
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| Free Cash Flow Margin | -14.62% | 48.67% | 27.06% | 77.81% | 6.62% | 42.09% | Upgrade
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| Free Cash Flow Per Share | -11.12 | 29.13 | 11.27 | 26.23 | 2.52 | 11.38 | Upgrade
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| Cash Income Tax Paid | 5,746 | 2,449 | 3,536 | 1,643 | 1,215 | 727.69 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.