Cargills Bank Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	541.55	650.8	440.02	487.76	-277.13
Depreciation & Amortization	268.84	214.6	200.52	319.65	268.03
Other Amortization	78.64	106.21	131.38	117.37	152.18
Gain (Loss) on Sale of Assets	-0.24	-1.74	-0.1	-0.32	0.37
Gain (Loss) on Sale of Investments	37.29	-163.07	-169.16	-3.47	105.52
Total Asset Writedown	43.61	131.57	27.66	1,032	45.51
Provision for Credit Losses	-220.34	566.67	861.11	434.95	537.3
Change in Trading Asset Securities	8,057	-4,943	-7,832	409.89	2,173
Change in Other Net Operating Assets	-17,983	-6,695	-5,880	-60.61	-11,745
Other Operating Activities	101.52	424.55	617.15	546.23	-82.33
Operating Cash Flow	-9,076	-9,709	-11,604	3,283	-8,822
Capital Expenditures	-220.6	-231.47	-97.1	-177.62	-31.82
Sale of Property, Plant and Equipment	0.24	2.03	0.34	0.76	0.34
Investment in Securities	-	-	-	-160.35	-
Purchase / Sale of Intangibles	-94.8	-34.68	-79.68	-193.58	-53.39
Other Investing Activities	1.55	1.28	1.57	0.72	1.36
Investing Cash Flow	-313.6	-262.84	-174.86	-530.07	-83.51
Short-Term Debt Issued	-	-	-	-	348.43
Long-Term Debt Issued	-	-	-	-	1,500
Total Debt Issued	-	-	-	-	1,848
Short-Term Debt Repaid	-	-	-19	-280.69	-
Long-Term Debt Repaid	-122.52	-101.15	-95.95	-91.51	-102.3
Total Debt Repaid	-122.52	-101.15	-114.95	-372.21	-102.3
Net Debt Issued (Repaid)	-122.52	-101.15	-114.95	-372.21	1,746
Net Increase (Decrease) in Deposit Accounts	11,444	10,013	13,130	-2,792	7,554
Other Financing Activities	-165.45	-223.35	-469.65	-152.52	-
Financing Cash Flow	11,156	9,688	12,545	-3,317	9,300
Net Cash Flow	1,766	-283.33	766.57	-563.27	394.51
Free Cash Flow	-9,296	-9,940	-11,701	3,106	-8,854
Free Cash Flow Margin	-174.46%	-203.53%	-290.61%	110.25%	-499.11%
Free Cash Flow Per Share	-9.83	-10.51	-13.23	3.52	-10.03
Cash Interest Paid	246.31	298.9	514.09	186.79	40.86
Cash Income Tax Paid	630.58	279.68	-	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.