Financial Services » Banking | Commercial Bank Of Ceylon PLC

Commercial Bank Of Ceylon PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Other Funds
3
3
3
3
4
Funds from Operations
15,793
16,272
17,825
19,543
21,316
Changes in Working Capital
1,043
76,885
6,014
2,636
1,676
Net Operating Cash Flow
14,750
60,614
11,811
16,907
22,992
Capital Expenditures
1,077
1,217
1,295
2,238
2,516
Sale of Fixed Assets & Businesses
31
33
20
347
58
Purchase/Sale of Investments
1,026
38,070
30,571
6,660
10,853
Net Investing Cash Flow
39,883
99,983
89,515
114,885
122,052
Cash Dividends Paid - Total
3,943
4,017
4,088
4,142
4,349
Issuance/Reduction of Debt, Net
86,217
92,466
12,341
8,165
16,434
Net Financing Cash Flow
82,348
166,955
78,560
123,444
103,702
Net Change in Cash
57,214
6,358
856
25,466
4,642
Free Cash Flow
13,793
61,686
10,725
15,091
20,828
Net Assets from Acquisitions
-
891
-
-
-
Other Sources
-
-
3
4
8
Change in Capital Stock
76
341
237
136
10,530
Increase in Loans
37,894
59,838
118,815
111,813
130,455
Decrease in Loans
82
-
-
5,475
-
Increase in Deposits
-
78,168
94,755
119,289
113,959

About Commercial Bank Of Ceylon

View Profile
Address
Commercial House, No. 21
Colombo WE 00100
Sri Lanka
Employees -
Website http://www.combank.net
Updated 09/14/2018
Commercial Bank of Ceylon Plc engages in the provision of a comprehensive range of financial services. It operates its business through the following divisions: Personal Banking, Corporate Banking, International Operations, Investment Banking, and Dealing and Treasury. The Personal Banking division offers loans and advances, deposits, fee-based deposits, priority banking, elite banking, easy payment schemes, and promotions.

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