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Colombo Fort Investment PLC (CFI.N0000 )

Fin .Statement - INVESTMENT TRUSTS - Colombo Stock Exchange

73.20 -2.40    -3.17%
Pre Close
High Low High 52 Week Low
Volume   126 75.70 73.30 73.00
132.75 41.50
Open   73.30
Open: 73.30
Open: 73.30
Close Last Update:  23 June 02:18 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 82,939 85,105 82,249
Total Current Assets -- -- 69,765 82,926 --
Total Assets -- -- 152,704 168,034 172,443
Shareholders' funds -- -- 152,144 167,580 172,041
Total Current Liabilities -- -- 560 453 402
Income Statement
Profit / (loss) for the Period 9,415 7,173 9,068 21,436 14,461
Profit Attributable to Equity Holders -- -- 9,068 21,436 14,461
Cash Flow
Net Cash Generated from Operating Actvities -- -- 18,073 7,469 10,775
Net Cash Flow from Investing Activities -- -- (8,081) (1,862) (511)
Increase (decrease) in Cash -- -- 5,013 (376) 301
Cash at the end of the period -- -- 11,509 11,133 11,435
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Other non-current assets -- -- 16,000 13,000 10,000
Total Non Current Assets -- -- 82,939 85,105 82,249
Trade & other receivables -- -- 2,219 1,728 1,583
Amount receivable from related parties -- -- 16,493 -- 17,986
Other Current Assets -- -- 5,743 23,475 62,790
Cash & cash equivalents -- -- 5,767 5,257 7,835
Total Current Assets -- -- 69,765 82,926 --
Total Assets -- -- 152,704 168,034 172,443
Stated capital -- -- 70,000 70,000 70,000
Retained Earnings -- -- 65,644 81,080 85,541
Reserves -- -- 16,500 16,500 16,500
Shareholders' funds -- -- 152,144 167,580 172,041
Total Equity -- -- 152,144 167,580 172,041
Trade & other payables -- -- 107 122 146
Tax payable -- -- 173 96 --
Dividends payable -- -- 280 233 256
Total Current Liabilities -- -- 560 453 402
Total Owners' Equity & Liabilities -- -- 152,704 168,034 172,443
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 3,114 4,360 7,154 20,496 15,071
Other Operating Income -- -- 4,636 2,646 2,348
Administrative expenses -- -- (1,238) (1,179) (1,407)
Other Expenses -- -- (275) (29) (636)
Mark to Mark Valuation Adjustment -- -- -- -- --
Profit / (loss) Before Tax -- -- 10,277 21,934 14,465
Income Tax Expense -- -- (1,208) (498) (4)
Profit / (loss) for the Period 9,415 7,173 9,068 21,436 14,461
Profit Attributable to Equity Holders -- -- 9,068 21,436 14,461
Earnings Per Share(TTM) -- -- -- -- 3
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- 275 (35) (15)
Profit / (loss) Before Tax -- -- 5,641 19,352 13,043
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- --
Operating profit/(loss) before working capital change -- -- 4,739 8,643 12,005
(Increase)/Decrease in receivables -- -- 3,281 491 145
Increase/(Decrease) in payables -- -- 14 14 23
Increase/ (Decrease)Amounts from related parties -- -- 12,446 (1,105) (386)
Cash Generated from Operating Activities -- -- 20,480 8,043 11,787
Net Cash Generated from Operating Actvities -- -- 18,073 7,469 10,775
(Acquisition)/ Disposal of Other Investments -- -- (25,353) (18,634) (5,844)
Proceeds from insurance claim on property, plant & equipment -- -- 12,636 14,189 3,000
Interest received -- -- 4,636 2,582 2,333
Net Cash Flow from Investing Activities -- -- (8,081) (1,862) (511)
Increase (decrease) in Cash -- -- 5,013 (376) 301
Cash at the begning of the period -- -- 6,496 11,510 11,134
Cash at the end of the period -- -- 11,509 11,133 11,435

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