Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 805.44 | 650.8 | 440.02 | 487.76 | -277.13 | -743.95 | Upgrade |
Depreciation & Amortization | 216.54 | 214.6 | 200.52 | 319.65 | 268.03 | 298.12 | Upgrade |
Other Amortization | 106.21 | 106.21 | 131.38 | 117.37 | 152.18 | 192.62 | Upgrade |
Gain (Loss) on Sale of Assets | -0.61 | -1.74 | -0.1 | -0.32 | 0.37 | -1.04 | Upgrade |
Gain (Loss) on Sale of Investments | -163.07 | -163.07 | -169.16 | -3.47 | 105.52 | -41.18 | Upgrade |
Total Asset Writedown | 131.57 | 131.57 | 27.66 | 1,032 | 45.51 | 22.05 | Upgrade |
Provision for Credit Losses | 566.67 | 566.67 | 861.11 | 434.95 | 537.3 | 797.26 | Upgrade |
Change in Trading Asset Securities | -4,943 | -4,943 | -7,832 | 409.89 | 2,173 | -6,404 | Upgrade |
Change in Other Net Operating Assets | -4,636 | -6,036 | -5,880 | -60.61 | -11,745 | -2,142 | Upgrade |
Other Operating Activities | -614.56 | 424.55 | 617.15 | 546.23 | -82.33 | -96.48 | Upgrade |
Operating Cash Flow | -8,531 | -9,050 | -11,604 | 3,283 | -8,822 | -8,119 | Upgrade |
Capital Expenditures | -174.17 | -231.47 | -97.1 | -177.62 | -31.82 | -105.19 | Upgrade |
Sale of Property, Plant and Equipment | 1.46 | 2.03 | 0.34 | 0.76 | 0.34 | 1.04 | Upgrade |
Investment in Securities | - | - | - | -160.35 | - | - | Upgrade |
Purchase / Sale of Intangibles | -47.58 | -34.68 | -79.68 | -193.58 | -53.39 | -108.16 | Upgrade |
Other Investing Activities | 2.84 | 1.28 | 1.57 | 0.72 | 1.36 | 0.96 | Upgrade |
Investing Cash Flow | -217.45 | -262.84 | -174.86 | -530.07 | -83.51 | -211.34 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 348.43 | 1,173 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade |
Total Debt Issued | 374.93 | - | - | - | 1,848 | 1,173 | Upgrade |
Short-Term Debt Repaid | - | -658.92 | -19 | -280.69 | - | - | Upgrade |
Long-Term Debt Repaid | - | -101.15 | -95.95 | -91.51 | -102.3 | -95.56 | Upgrade |
Total Debt Repaid | -775.03 | -760.07 | -114.95 | -372.21 | -102.3 | -95.56 | Upgrade |
Net Debt Issued (Repaid) | -400.1 | -760.07 | -114.95 | -372.21 | 1,746 | 1,077 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 10,013 | 10,013 | 13,130 | -2,792 | 7,554 | 6,994 | Upgrade |
Other Financing Activities | -223.35 | -223.35 | -469.65 | -152.52 | - | - | Upgrade |
Financing Cash Flow | 9,389 | 9,029 | 12,545 | -3,317 | 9,300 | 8,071 | Upgrade |
Net Cash Flow | 640.97 | -283.33 | 766.57 | -563.27 | 394.51 | -258.55 | Upgrade |
Free Cash Flow | -8,705 | -9,281 | -11,701 | 3,106 | -8,854 | -8,224 | Upgrade |
Free Cash Flow Margin | -157.38% | -190.04% | -290.61% | 110.25% | -499.11% | -678.97% | Upgrade |
Free Cash Flow Per Share | -9.49 | -9.81 | -13.23 | 3.52 | -10.03 | -9.31 | Upgrade |
Cash Interest Paid | 305.5 | 298.9 | 514.09 | 186.79 | 40.86 | 46.68 | Upgrade |
Cash Income Tax Paid | 585.66 | 279.68 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.