Amãna Bank PLC (COSE: ABL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.00
-0.10 (-0.47%)
At close: Sep 9, 2024
Amãna Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,731 | 1,387 | 788.18 | 824.7 | 463.7 | 460.93 | Upgrade
|
| Depreciation & Amortization | 272.54 | 249.47 | 274.61 | 279.63 | 281.18 | 256.2 | Upgrade
|
| Other Amortization | 58.14 | 58.14 | 51.33 | 58.69 | 70.37 | 51.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.32 | -0.13 | - | -0.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.11 | -15.11 | 21.65 | 7.01 | -3.26 | - | Upgrade
|
| Provision for Credit Losses | 2,112 | 2,112 | 1,554 | 773.25 | 514.55 | 287.43 | Upgrade
|
| Change in Other Net Operating Assets | -14,302 | -23,459 | -7,752 | 167.28 | -12,524 | -6,477 | Upgrade
|
| Other Operating Activities | -1,180 | 1,393 | 513.35 | -559.39 | -339.63 | -420.44 | Upgrade
|
| Operating Cash Flow | -11,324 | -18,275 | -4,549 | 1,551 | -11,537 | -5,843 | Upgrade
|
| Capital Expenditures | -131.97 | -101.65 | -65.87 | -83.81 | -29.13 | -277.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | 0.05 | 0.32 | 0.13 | - | 0.96 | Upgrade
|
| Investment in Securities | -22,939 | -18,544 | 3,133 | -12,201 | -3,752 | 1,283 | Upgrade
|
| Purchase / Sale of Intangibles | -131.3 | -118.19 | -137.75 | -34.28 | -90.54 | -49.79 | Upgrade
|
| Other Investing Activities | 2.48 | 2.93 | 4.84 | 5.1 | 2.3 | 7.43 | Upgrade
|
| Investing Cash Flow | -23,200 | -18,761 | 2,935 | -12,314 | -3,869 | 964.42 | Upgrade
|
| Issuance of Common Stock | 6,001 | 6,001 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.02 | -0.03 | -0.11 | -0.07 | -0.37 | -196.78 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23,417 | 19,622 | 15,548 | 12,578 | 12,199 | 9,804 | Upgrade
|
| Other Financing Activities | -85.99 | -86.2 | -0.21 | -0.2 | -0.2 | - | Upgrade
|
| Financing Cash Flow | 29,331 | 25,536 | 15,547 | 12,577 | 12,199 | 9,607 | Upgrade
|
| Net Cash Flow | -5,193 | -11,500 | 13,933 | 1,814 | -3,208 | 4,729 | Upgrade
|
| Free Cash Flow | -11,456 | -18,377 | -4,615 | 1,467 | -11,566 | -6,121 | Upgrade
|
| Free Cash Flow Margin | -140.83% | -259.20% | -97.62% | 36.55% | -310.92% | -154.27% | Upgrade
|
| Free Cash Flow Per Share | -33.32 | -55.11 | -15.76 | 5.06 | -39.85 | -21.09 | Upgrade
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| Cash Income Tax Paid | 1,295 | 1,136 | 444.76 | 462.07 | 198.64 | 345.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.