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 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	2,481	2,481	1,775	1,387	788.18	824.7
Depreciation & Amortization	395.69	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	930.57	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
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
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	14,494	-2,120	5,970	-11,500	13,933	1,814
Free Cash Flow	-20,197	-34,298	-18,920	-18,377	-4,615	1,467
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
Cash Income Tax Paid	834.01	834.01	1,290	1,136	444.76	462.07