Financial Services » Investing & Securities | Commercial Credit & Finance PLC

Commercial Credit & Finance PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,865
3,849
5,402
6,217
6,334
Changes in Working Capital
2,116
1,015
8,533
7,836
4,849
Net Operating Cash Flow
251
2,834
3,130
1,619
1,484
Capital Expenditures
182
495
636
565
590
Sale of Fixed Assets & Businesses
-
2
188
5
4
Purchase/Sale of Investments
665
873
905
207
421
Net Investing Cash Flow
847
2,872
1,353
353
1,007
Cash Dividends Paid - Total
119
150
318
322
472
Issuance/Reduction of Debt, Net
1,900
1,714
4,271
4,275
634
Net Financing Cash Flow
2,750
2,208
3,953
3,953
1,105
Net Change in Cash
1,652
2,170
530
1,981
620
Free Cash Flow
384
2,388
3,760
2,143
952
Net Assets from Acquisitions
-
1,506
-
-
-
Change in Capital Stock
970
644
-
-
-
Exchange Rate Effect
-
-
-
-
8

About Commercial Credit & Finance

View Profile
Address
No. 106, Yatinuwara Veediya
Kandy CE 20622
Sri Lanka
Employees -
Website http://www.cclk.lk
Updated 09/14/2018
Commercial Credit & Finance PLC engages in the provision of financial services and real estate development. It operates through the following segments: Finance Lease; Hire Purchase; Microfinance and Small and Medium Scale Enterprise (SME) Loans; Pawning; Term Loan; Revolving Loans; and Investments. The Finance Lease Hire Purchase segments offer financial assistance for customers to acquire registered and unregistered vehicles.

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