Colombo Land and Development Co (COL:CLND.N0000) Net Change in Cash : රු42.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Colombo Land and Development Co 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.

Colombo Land and Development Co's Net Change in Cash for the three months ended in Dec. 2024 was රු5.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was රු42.0 Mil.

Colombo Land and Development Co Net Change in Cash Historical Data

The historical data trend for Colombo Land and Development Co'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.

Colombo Land and Development Co Net Change in Cash Chart

Colombo Land and Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-0.96

11.50

-4.56

-15.19

-0.24

Colombo Land and Development Co 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															-0.18	-7.46	35.96	7.71	5.78

Colombo Land and Development Co Net Change in Cash Calculation

Colombo Land and Development Co'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
	=	-18.084	+	60.071	+	-42.225	+	0
	=	-0.2

Colombo Land and Development Co'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

= -24.072 + 29.853 + 0 + 0

= 5.8

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 රු42.0 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.

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

Colombo Land and Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colombo Land and Development Co PLC (COL:CLND.N0000) » Definitions » Net Change in Cash

Comparable Companies

CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW JLL XTER:DWNI SGX:9CI STC:VHM STC:VIC XTAE:AZRG OSTO:SAGA A XTER:O5G XSWX:PSPN TSX:FSV

Traded in Other Exchanges

N/A

Address

3rd Floor, Liberty Plaza, No. 250-3/8, R. A. De Mel Mawatha, Colombo, LKA, 03

Website

http://www.colomboland.com

Colombo Land and Development Co PLC operates as a real estate development company, which is engaged in principal activities of development and leasing out of investment property at Liberty Plaza consisting of retail, office and apartments, Food court; leading advertising spaces; and renting of vehicle car parks at both Liberty Plaza and Pettah locations. The company derives its revenue primarily from the rental income which consists of "commercial unit income" and "car park income" and from 3D designing income.

Colombo Land and Development Co Headlines

No Headlines