Ceylon Investment (COL:CINV.N0000) Net Change in Cash : රු384.7 Mil (TTM As of Dec. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Ceylon Investment 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.

Ceylon Investment's Net Change in Cash for the three months ended in Dec. 2024 was රු-191.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was රු384.7 Mil.

Ceylon Investment Net Change in Cash Historical Data

The historical data trend for Ceylon Investment'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.

Ceylon Investment Net Change in Cash Chart

Ceylon Investment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

334.32

27.69

279.61

-682.50

764.87

Ceylon Investment 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															-252.54	600.00	-43.92	20.31	-191.64

Ceylon Investment Net Change in Cash Calculation

Ceylon Investment's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	499.729	+	55.019	+	210.117	+	0
	=	764.9

Ceylon Investment'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

= -52.779 + -74.646 + -64.218 + 0

= -191.6

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 රු384.7 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.

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

Ceylon Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ceylon Investment PLC (COL:CINV.N0000) » Definitions » Net Change in Cash

Comparable Companies

COL:GUAR.N0000 BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES XSWX:PGHN OSTO:EQT RJF STT TSX:PHYS.U BOM:543940 NTRS TROW XAMS:CVC

Traded in Other Exchanges

N/A

Address

No. 61, Janadhipathi Mawatha, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Ceylon Investment PLC is an investment company which engages in the management of investment portfolios. It holds investments in the beverage, food and tobacco, hotels and travel, telecommunications, power and energy and healthcare sectors. The company is a subsidiary of Carson Cumberbatch PLC. The investment portfolio of the company is managed by Guardian Fund Management Limited.

Ceylon Investment Headlines

No Headlines