Cargills Bank Limited (COSE: CBNK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.20
-0.10 (-1.37%)
At close: Sep 9, 2024
Cargills 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 | 323.25 | 440.02 | 487.76 | -277.13 | -743.95 | -666.6 | Upgrade
|
| Depreciation & Amortization | 209.07 | 200.52 | 319.65 | 268.03 | 298.12 | 289.05 | Upgrade
|
| Other Amortization | 131.38 | 131.38 | 117.37 | 152.18 | 192.62 | 127.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.14 | -0.1 | -0.32 | 0.37 | -1.04 | -7.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.76 | -0.76 | -3.47 | 105.52 | -41.18 | 65.27 | Upgrade
|
| Total Asset Writedown | 27.66 | 27.66 | 1,032 | 45.51 | 22.05 | - | Upgrade
|
| Provision for Credit Losses | 821.9 | 821.9 | 434.95 | 537.3 | 797.26 | 1,050 | Upgrade
|
| Change in Trading Asset Securities | -8,000 | -8,000 | 409.89 | 2,173 | -6,404 | -1,031 | Upgrade
|
| Change in Other Net Operating Assets | -4,867 | -5,880 | -60.61 | -11,745 | -2,142 | -4,465 | Upgrade
|
| Other Operating Activities | 794.4 | 656.36 | 546.23 | -82.33 | -96.48 | -176.51 | Upgrade
|
| Operating Cash Flow | -10,561 | -11,604 | 3,283 | -8,822 | -8,119 | -4,816 | Upgrade
|
| Capital Expenditures | -68.93 | -97.1 | -177.62 | -31.82 | -105.19 | -124.3 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.49 | 0.34 | 0.76 | 0.34 | 1.04 | 8.53 | Upgrade
|
| Investment in Securities | - | - | -160.35 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -57.97 | -79.68 | -193.58 | -53.39 | -108.16 | -110.42 | Upgrade
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| Other Investing Activities | 1.2 | 1.57 | 0.72 | 1.36 | 0.96 | 0.94 | Upgrade
|
| Investing Cash Flow | -124.2 | -174.86 | -530.07 | -83.51 | -211.34 | -225.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 348.43 | 1,173 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,500 | - | 285.78 | Upgrade
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| Total Debt Issued | -1,581 | - | - | 1,848 | 1,173 | 285.78 | Upgrade
|
| Short-Term Debt Repaid | - | -19 | -280.69 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -95.95 | -91.51 | -102.3 | -95.56 | -85.11 | Upgrade
|
| Total Debt Repaid | -117.15 | -114.95 | -372.21 | -102.3 | -95.56 | -85.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1,698 | -114.95 | -372.21 | 1,746 | 1,077 | 200.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,130 | 13,130 | -2,792 | 7,554 | 6,994 | 5,293 | Upgrade
|
| Other Financing Activities | -469.65 | -469.65 | -152.52 | - | - | - | Upgrade
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| Financing Cash Flow | 10,962 | 12,545 | -3,317 | 9,300 | 8,071 | 5,494 | Upgrade
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| Net Cash Flow | 276.88 | 766.57 | -563.27 | 394.51 | -258.55 | 452.92 | Upgrade
|
| Free Cash Flow | -10,630 | -11,701 | 3,106 | -8,854 | -8,224 | -4,940 | Upgrade
|
| Free Cash Flow Margin | -255.23% | -290.61% | 110.25% | -499.11% | -678.97% | -378.82% | Upgrade
|
| Free Cash Flow Per Share | -11.36 | -13.23 | 3.52 | -10.03 | -9.31 | -5.59 | Upgrade
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| Cash Interest Paid | 529.17 | 514.09 | 186.79 | 40.86 | 46.68 | 57.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.