Ceylinco Holdings (COL:CINS.N0000) Net Change in Cash : රු401 Mil (TTM As of Dec. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Ceylinco Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ceylinco Holdings's Net Change in Cash for the three months ended in Dec. 2024 was රු781 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was රු401 Mil.

Ceylinco Holdings Net Change in Cash Historical Data

The historical data trend for Ceylinco Holdings's Net Change in Cash 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.

* Premium members only.

Ceylinco Holdings Net Change in Cash Chart

Ceylinco Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

683.67

-238.59

-143.18

1,399.06

453.04

Ceylinco Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-2,776.45	487.85	-1,086.21	218.04	781.46

Ceylinco Holdings Net Change in Cash Calculation

Ceylinco Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	33564.926	+	-27369.494	+	-5794.291	+	51.901
	=	453

Ceylinco Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 25482.825 + -19611.327 + -5090.035 + 0

= 781

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු401 Mil.

* 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.

Ceylinco Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ceylinco Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ceylinco Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ceylinco Holdings PLC (COL:CINS.N0000) » Definitions » Net Change in Cash

Comparable Companies

COL:AAIC.N0000 COL:JINS.N0000 SHSE:601318 SHSE:601628 HKSE:01299 AFL BOM:543526 TSX:MFC MET SHSE:601601 PRU TSX:GWO TPE:2881 LSE:PRU TSE:8750 TPE:2882 TSX:POW BOM:540719 SHSE:601336 BOM:540777

Traded in Other Exchanges

CINS.X0000:Sri Lanka

Address

No. 69, Janadhipathi Mawatha, Ceylinco House, Colombo, LKA, 01

Website

https://www.ceylincoinsuranceplc.com

Ceylinco Holdings PLC is a diversified conglomerate with interests in insurance, education, hydropower, healthcare and financial service. The company's segments include: Life Insurance, Non-life Insurance, Healthcare, Education, Power Generation and Other Operations. It derives maximum revenue from Life Insurance Segment.

Ceylinco Holdings Headlines

No Headlines