Commercial Bank of Ceylon PLC (COSE:COMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 209.75
+4.50 (2.19%)
At close: Mar 10, 2026
Commercial Bank of Ceylon Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60,110 | 55,073 | 21,115 | 23,812 | 24,062 | Upgrade
|
| Depreciation & Amortization | 5,892 | 3,621 | 3,371 | 3,131 | 2,903 | Upgrade
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| Other Amortization | - | 1,116 | 964.4 | 467.12 | 316.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.62 | -15.82 | -21.05 | -20.12 | -4.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,222 | -2,072 | 1,426 | 10,669 | Upgrade
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| Total Asset Writedown | - | -62,442 | 38,205 | 71,766 | 25,133 | Upgrade
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| Change in Trading Asset Securities | - | -72,377 | -168,272 | 233,129 | -66,356 | Upgrade
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| Change in Other Net Operating Assets | -100,963 | -191,065 | 1,456 | -770,799 | -141,859 | Upgrade
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| Other Operating Activities | 47,089 | 16,746 | -24,293 | 21,252 | -5,097 | Upgrade
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| Operating Cash Flow | 12,106 | -250,543 | -129,528 | -415,831 | -150,192 | Upgrade
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| Capital Expenditures | -3,187 | -3,398 | -2,826 | -3,370 | -1,034 | Upgrade
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| Sale of Property, Plant and Equipment | 32.39 | 42.5 | 33.22 | 47.86 | 49.46 | Upgrade
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| Cash Acquisitions | -332.88 | - | - | - | - | Upgrade
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| Investment in Securities | -1,186 | -1,507 | 1,062 | -247.63 | -5,122 | Upgrade
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| Income (Loss) Equity Investments | 0.66 | 0.46 | -3.5 | 3.73 | -1.9 | Upgrade
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| Divestitures | - | 3.11 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -1,573 | -1,646 | -1,143 | -2,225 | -810.45 | Upgrade
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| Investing Cash Flow | -6,231 | -6,496 | -2,874 | -5,795 | -6,917 | Upgrade
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| Long-Term Debt Issued | 16,254 | 20,000 | 12,000 | 10,000 | 8,595 | Upgrade
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| Long-Term Debt Repaid | -2,473 | -1,719 | -34,139 | -2,055 | -10,869 | Upgrade
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| Net Debt Issued (Repaid) | 13,781 | 18,281 | -22,139 | 7,945 | -2,273 | Upgrade
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| Issuance of Common Stock | 788.47 | 22,816 | 51.74 | - | 40.87 | Upgrade
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| Common Dividends Paid | -10,445 | -5,166 | -3.22 | -5,343 | -5,159 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 158,196 | 170,187 | 505,103 | 186,024 | Upgrade
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| Other Financing Activities | -10,731 | -7,180 | -7,101 | -4,298 | -3,438 | Upgrade
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| Financing Cash Flow | -6,607 | 186,946 | 140,995 | 503,407 | 175,195 | Upgrade
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| Net Cash Flow | -766.59 | -70,101 | 8,578 | 81,766 | 18,077 | Upgrade
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| Free Cash Flow | 8,919 | -253,940 | -132,355 | -419,201 | -151,227 | Upgrade
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| Free Cash Flow Margin | 5.31% | -149.95% | -159.16% | -647.87% | -220.92% | Upgrade
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| Free Cash Flow Per Share | 5.45 | -174.94 | -97.68 | -309.66 | -111.78 | Upgrade
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| Cash Interest Paid | 8,605 | 6,017 | 6,250 | 4,283 | 3,423 | Upgrade
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| Cash Income Tax Paid | 19,878 | 20,193 | 25,270 | 11,143 | 8,964 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.