Commercial Credit and Finance (COL:COCR.N0000) Net Change in Cash : රු6,192 Mil (TTM As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Commercial Credit and Finance 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.

Commercial Credit and Finance's Net Change in Cash for the three months ended in Dec. 2024 was රු3,198 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was රු6,192 Mil.

Commercial Credit and Finance Net Change in Cash Historical Data

The historical data trend for Commercial Credit and Finance'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.

Commercial Credit and Finance Net Change in Cash Chart

Commercial Credit and Finance Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

-2,915.37

655.61

-1,461.13

2,233.90

1,079.89

Commercial Credit and Finance 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															1,196.55	198.91	3,370.22	-574.80	3,197.61

Commercial Credit and Finance Net Change in Cash Calculation

Commercial Credit and Finance'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
	=	4735.383	+	414.325	+	-4069.822	+	0
	=	1,080

Commercial Credit and Finance'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

= 3881.375 + 293.002 + -976.77 + 0

= 3,198

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 රු6,192 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.

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

Commercial Credit and Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Commercial Credit and Finance PLC (COL:COCR.N0000) » Definitions » Net Change in Cash

Comparable Companies

COL:CDB.N0000 COL:PLC.N0000 COL:CSF.N0000 COL:CFIN.N0000 COL:LFIN.N0000 V MA AXP COF PYPL BOM:500034 FRA:DC7 DFS SYF BOM:543257 NSE:CHOLAFIN BOM:532810 NSE:SHRIRAMFIN SOFI BOM:532955

Traded in Other Exchanges

N/A

Address

Number 106, Yatinuwara Veediya, Kandy, LKA

Website

https://www.cclk.lk

Commercial Credit and Finance PLC provides financial services to its customers. The company's services include acceptance of deposits, granting lease facilities, hire purchase, personal loans, microloans, pawning and other credit facilities, real estate development, and related services. Its products consist of fixed deposits, fixed savers, leasing and hire purchases, gold loans, term loans, educational loans, short-term loans, microfinance, investment advice, and factoring. Its segments consist of Finance Lease, Hire Purchase, Microfinance and SME Loans, Gold Loan, Term Loan, Revolving Loans, and Investments. The majority of the revenue is received from the Hire Purchase segment.

Commercial Credit and Finance Headlines

No Headlines