Commercial Development Company PLC (COSE:COMD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 252.00
-8.75 (-3.36%)
At close: Dec 5, 2025
COSE:COMD.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 618.84 | 582.62 | 294.06 | 224.38 | 401.51 | 122.58 | Upgrade
|
| Depreciation & Amortization | 25.68 | 26.27 | 43.27 | 41.66 | 41.63 | 43.27 | Upgrade
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| Other Amortization | 0.62 | 0.62 | 0.63 | 0.63 | 0.24 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.48 | -17.83 | -1.93 | - | -4.84 | Upgrade
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| Asset Writedown & Restructuring Costs | -479.34 | -479.34 | -97.9 | -64.5 | -89.13 | 45.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -18.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -9.44 | Upgrade
|
| Other Operating Activities | 66.84 | 19.67 | -92.69 | -22.07 | -65.33 | 9.24 | Upgrade
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| Change in Accounts Receivable | 16.97 | 42.57 | -47.7 | -10.03 | 4.42 | -12.24 | Upgrade
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| Change in Inventory | - | - | - | - | 0.02 | - | Upgrade
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| Change in Accounts Payable | 8.52 | -15.39 | 21.79 | 9.24 | 0.2 | -1.55 | Upgrade
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| Change in Unearned Revenue | 14.66 | -3.3 | -2.43 | -2.05 | 8.73 | -6.5 | Upgrade
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| Change in Other Net Operating Assets | -18.44 | -1.05 | 0.81 | -0.66 | 14.37 | -0.09 | Upgrade
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| Operating Cash Flow | 254.35 | 172.19 | 102.02 | 174.67 | 316.65 | 167.37 | Upgrade
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| Operating Cash Flow Growth | 100.59% | 68.78% | -41.59% | -44.84% | 89.19% | -0.15% | Upgrade
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| Capital Expenditures | -64.81 | -0.57 | -0.05 | -31.45 | -24.95 | -10.38 | Upgrade
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| Sale of Property, Plant & Equipment | 10.42 | 22.65 | 17.99 | 28.2 | 8.44 | 4.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.41 | -0.14 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.9 | -3.76 | Upgrade
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| Investment in Securities | -126.47 | -210.02 | -145 | -75 | -347 | -7.86 | Upgrade
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| Other Investing Activities | 140.03 | 154.82 | 107.07 | 47.18 | 22.44 | 21.22 | Upgrade
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| Investing Cash Flow | -40.83 | -33.12 | -19.99 | -31.07 | -344.38 | 3.92 | Upgrade
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| Long-Term Debt Repaid | - | -35.42 | -15.96 | -11.7 | -5.65 | -5.38 | Upgrade
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| Net Debt Issued (Repaid) | -14.83 | -35.42 | -15.96 | -11.7 | -5.65 | -5.38 | Upgrade
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| Common Dividends Paid | -83.42 | -83.77 | -78.16 | -82.96 | -71.53 | -74.76 | Upgrade
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| Financing Cash Flow | -98.25 | -119.2 | -94.12 | -94.66 | -77.18 | -80.14 | Upgrade
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| Net Cash Flow | 115.27 | 19.88 | -12.09 | 48.94 | -104.91 | 91.15 | Upgrade
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| Free Cash Flow | 189.54 | 171.62 | 101.97 | 143.21 | 291.7 | 156.99 | Upgrade
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| Free Cash Flow Growth | 50.17% | 68.30% | -28.80% | -50.90% | 85.81% | -3.81% | Upgrade
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| Free Cash Flow Margin | 24.15% | 24.23% | 14.83% | 22.69% | 46.13% | 34.51% | Upgrade
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| Free Cash Flow Per Share | 15.80 | 14.30 | 8.50 | 11.94 | 24.31 | 13.08 | Upgrade
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| Cash Interest Paid | 6.66 | 11.33 | 15.6 | 9.65 | 0.99 | 1.27 | Upgrade
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| Cash Income Tax Paid | 115.03 | 118.78 | 136.37 | 133.66 | 61.39 | 35.29 | Upgrade
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| Levered Free Cash Flow | 201.39 | 179.25 | 133.32 | 179.7 | 231.35 | 141.65 | Upgrade
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| Unlevered Free Cash Flow | 210.74 | 188.6 | 145.14 | 187.48 | 233.63 | 144.69 | Upgrade
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| Change in Working Capital | 21.71 | 22.83 | -27.52 | -3.5 | 27.73 | -20.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.