Sri Lanka Telecom (COL:SLTL.N0000) Net Change in Cash : රු-8,239 Mil (TTM As of Jun. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Sri Lanka Telecom 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.

Sri Lanka Telecom's Net Change in Cash for the three months ended in Jun. 2024 was රු-4,529 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was රු-8,239 Mil.

Sri Lanka Telecom Net Change in Cash Historical Data

The historical data trend for Sri Lanka Telecom'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.

Sri Lanka Telecom Net Change in Cash Chart

Sri Lanka Telecom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-2,911.00

8,263.00

6,249.00

-7,643.00

-3,529.00

Sri Lanka Telecom Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-4,190.00	-3,005.00	3,059.00	-3,764.00	-4,529.00

Sri Lanka Telecom Net Change in Cash Calculation

Sri Lanka Telecom'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
	=	17224	+	-32676	+	13115	+	-1192
	=	-3,529

Sri Lanka Telecom's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 3544 + -10310 + 2037 + 200

= -4,529

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-8,239 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.

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

Sri Lanka Telecom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sri Lanka Telecom PLC (COL:SLTL.N0000) » Definitions » Net Change in Cash

Comparable Companies

COL:DIAL.N0000 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434 MEX:AMX B SAU:7010 ADX:EAND TSX:BCE XPAR:ORA XSWX:SCMN

Traded in Other Exchanges

N/A

Address

Lotus Road, P.O. Box 503, Telecom Headquarters, Colombo, LKA, 01

Website

https://www.slt.lk

Sri Lanka Telecom PLC is the National Information and Communications Technology (ICT) solutions, and broadband and infrastructure services provider in Sri Lanka. It operates in three segments, namely, fixed ICT operations, mobile ICT operations, and other segment operations. Fixed ICT operations include the supply of fixed telecommunication services. Mobile ICT operations include the supply of mobile telecommunication services. Other segment operations include Directory publication and support services.

Sri Lanka Telecom Headlines

No Headlines