Amãna Bank PLC (COSE:ABL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Amãna Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,549 | 2,481 | 1,775 | 1,387 | 788.18 | 824.7 |
Depreciation & Amortization | 424.74 | 395.69 | 256.9 | 249.47 | 274.61 | 279.63 |
Other Amortization | 75.68 | 75.68 | 64.94 | 58.14 | 51.33 | 58.69 |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.07 | -0.05 | -0.32 | -0.13 |
Gain (Loss) on Sale of Investments | 17.71 | 17.71 | -42.03 | -15.11 | 21.65 | 7.01 |
Provision for Credit Losses | -652.55 | -652.55 | 290.91 | 2,112 | 1,554 | 773.25 |
Change in Other Net Operating Assets | -23,209 | -37,525 | -20,307 | -23,459 | -7,752 | 167.28 |
Other Operating Activities | 833.69 | 1,165 | -700.99 | 1,393 | 513.35 | -559.39 |
Operating Cash Flow | -19,961 | -34,043 | -18,662 | -18,275 | -4,549 | 1,551 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -235.8 | -255.36 | -257.71 | -101.65 | -65.87 | -83.81 |
Sale of Property, Plant and Equipment | 0.15 | 0.15 | 0.07 | 0.05 | 0.32 | 0.13 |
Investment in Securities | 24,072 | 15,537 | 3,331 | -18,544 | 3,133 | -12,201 |
Purchase / Sale of Intangibles | -395.98 | -223.25 | -130.4 | -118.19 | -137.75 | -34.28 |
Other Investing Activities | 5.62 | 4.64 | 5.92 | 2.93 | 4.84 | 5.1 |
Investing Cash Flow | 23,446 | 15,063 | 2,949 | -18,761 | 2,935 | -12,314 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 2.26 | - | - | 6,001 | - | - |
Common Dividends Paid | -729.65 | -729.68 | -568.21 | -0.03 | -0.11 | -0.07 |
Net Increase (Decrease) in Deposit Accounts | 11,736 | 17,589 | 22,252 | 19,622 | 15,548 | 12,578 |
Other Financing Activities | - | - | - | -86.2 | -0.21 | -0.2 |
Financing Cash Flow | 11,009 | 16,859 | 21,683 | 25,536 | 15,547 | 12,577 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14,494 | -2,120 | 5,970 | -11,500 | 13,933 | 1,814 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20,197 | -34,298 | -18,920 | -18,377 | -4,615 | 1,467 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -182.76% | -320.51% | -225.24% | -259.20% | -97.62% | 36.55% |
Free Cash Flow Per Share | -36.61 | -62.23 | -34.33 | -55.11 | -15.76 | 5.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 857.11 | 834.01 | 1,290 | 1,136 | 444.76 | 462.07 |