Central Finance Co (COL:CFIN.N0000) Ending Cash Position : රු390 Mil (As of Dec. 2024)

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What is Central Finance Co Ending Cash Position?

Central Finance Co's Ending Cash Position for the quarter that ended in Dec. 2024 was රු390 Mil.

Central Finance Co's quarterly Ending Cash Position declined from Jun. 2024 (රු1,051 Mil) to Sep. 2024 (රු395 Mil) and declined from Sep. 2024 (රු395 Mil) to Dec. 2024 (රු390 Mil).

Central Finance Co's annual Ending Cash Position declined from Mar. 2022 (රු975 Mil) to Mar. 2023 (රු767 Mil) and declined from Mar. 2023 (රු767 Mil) to Mar. 2024 (රු441 Mil).

Central Finance Co Ending Cash Position Historical Data

The historical data trend for Central Finance Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Central Finance Co Ending Cash Position Chart

Central Finance Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-467.69

-466.98

975.49

767.10

441.37

Central Finance Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-521.67	441.37	1,051.41	395.31	389.88

Central Finance Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Central Finance Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	767.102	+	-325.733
	=	441

Central Finance Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	395.315	+	-5.4370000000001
	=	390

Central Finance Co Ending Cash Position Related Terms

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Central Finance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Central Finance Co PLC (COL:CFIN.N0000) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 84, Raja Veediya, Kandy, LKA

Website

https://www.cf.lk

Central Finance Co PLC is a Sri Lanka-based financial house. Along with its subsidiaries, the firm operates in six segments including leasing, hire purchase and advances; medical services; manufacturing; insurance broking; investments; and real estate. The company generates the majority of its revenue from leasing, hire purchases, and other advanced segments.

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