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Ceylon Tobacco Company PLC (CTC)

Colombo

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1,254.00 -15.75 -1.24%

25/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 693
Bid/Ask: 675.00 / 680.00
Day's Range: 1,254.00 - 1,270.00

Type: Equity

Market: Sri Lanka

ISIN: LK0042N00008

S/N: CTC-N-0000

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Ceylon Tobacco Company PLC Latest Cash Flow Statement

Use the Ceylon Tobacco Company PLC cash flow statement to assess the changes in CTC's cash and cash equivalents.

The CTC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ceylon Tobacco free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

8538.56

6872

6246

5999

Cash From Operating Activities

10701

8376

1514

16488

Depreciation/Depletion	141	124	118	103
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1092.79	-173	-1002	-339
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4012	3988	4113	2512
Cash Interest Paid	8.54	8	8	7
Changes in Working Capital	928.95	1553	-3848	10725

Cash From Investing Activities

-367.1

-123

-27

Capital Expenditures	-367	8	-123	-27
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-5990.68

-5554

-8250

-16454

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-5926.34	-5505	-8206	-16416
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-64	-49	-44	-38

Foreign Exchange Effects

Net Change in Cash

4343.49

2830

-6859

Beginning Cash Balance

20194.55

17365

24224

24216

Ending Cash Balance

24538

20195

17365

24223

Free Cash Flow

11193.7

9069.5

2457.12

11206.03

Free Cash Flow Growth

23.42

269.11

-78.07

2145.89

Free Cash Flow Yield

5.78

4.43

0.905

12.91

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CTC Price Commentary

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ushari perera Feb 04, 2023 13:06

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will it up

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gerrard arnolda Apr 06, 2022 17:14

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no recent devidend given ....usually they well paying company

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Venusha Perera Nov 11, 2021 13:00

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A mild fluctuating share and the dividends given is good.

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chathuranga lakmal Apr 07, 2020 15:30

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can get shear

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