Pan Asia Banking (COL:PABC.N0000) Net Change in Cash : රු-1,048 Mil (TTM As of Mar. 2024)

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What is Pan Asia Banking 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.

Pan Asia Banking's Net Change in Cash for the three months ended in Mar. 2024 was රු-232 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was රු-1,048 Mil.

Pan Asia Banking Net Change in Cash Historical Data

The historical data trend for Pan Asia Banking'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.

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Pan Asia Banking Net Change in Cash Chart

Pan Asia Banking Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-504.46

1,207.64

-691.91

3,168.74

846.27

Pan Asia Banking Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,662.36	-2,124.67	2,218.27	-909.69	-232.06

Pan Asia Banking Net Change in Cash Calculation

Pan Asia Banking's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4297.77	+	-236.18	+	-3215.319	+	0
	=	846

Pan Asia Banking's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 2240.718 + -23.055 + -2449.721 + 0

= -232

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,048 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.

Pan Asia Banking Net Change in Cash Related Terms
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Pan Asia Banking (COL:PABC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Pan Asia Banking Corp PLC (COL:PABC.N0000) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 450, Galle Road, Colombo, LKA, 03

Website

https://www.pabcbank.com

Pan Asia Banking Corp PLC operates as a bank which is engaged in providing banking products and services. It provides services including corporate banking, retail banking, and treasury functions. The business segments of the company are Corporate Banking which includes loans, overdrafts, other credit facilities, deposits, current accounts and other services offered to corporate customers; Retail and SME Banking, which includes loans, overdrafts, credit card facilities, deposits, current accounts and other services offered to retail customers; and Treasury and investment function includes trading function, financing and other central functions, use of derivative for risk management purpose, investment products, and services to institutional investors and intermediaries.

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