Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Cargills 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 | Jun '26 Jun 30, 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 | 481.83 | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 |
Depreciation & Amortization | 326.95 | 268.84 | 214.6 | 200.52 | 319.65 | 268.03 |
Other Amortization | 78.64 | 78.64 | 106.21 | 131.38 | 117.37 | 152.18 |
Gain (Loss) on Sale of Assets | -0.24 | -0.24 | -1.74 | -0.1 | -0.32 | 0.37 |
Gain (Loss) on Sale of Investments | 37.29 | 37.29 | -163.07 | -169.16 | -3.47 | 105.52 |
Total Asset Writedown | 43.61 | 43.61 | 131.57 | 27.66 | 1,032 | 45.51 |
Provision for Credit Losses | -220.34 | -220.34 | 566.67 | 861.11 | 434.95 | 537.3 |
Change in Trading Asset Securities | 8,057 | 8,057 | -4,943 | -7,832 | 409.89 | 2,173 |
Change in Other Net Operating Assets | -21,457 | -17,983 | -6,695 | -5,880 | -60.61 | -11,745 |
Other Operating Activities | 110.92 | 101.52 | 424.55 | 617.15 | 546.23 | -82.33 |
Operating Cash Flow | -12,542 | -9,076 | -9,709 | -11,604 | 3,283 | -8,822 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -456.77 | -220.6 | -231.47 | -97.1 | -177.62 | -31.82 |
Sale of Property, Plant and Equipment | 9.58 | 0.24 | 2.03 | 0.34 | 0.76 | 0.34 |
Investment in Securities | - | - | - | - | -160.35 | - |
Purchase / Sale of Intangibles | -108.03 | -94.8 | -34.68 | -79.68 | -193.58 | -53.39 |
Other Investing Activities | 1.55 | 1.55 | 1.28 | 1.57 | 0.72 | 1.36 |
Investing Cash Flow | -553.66 | -313.6 | -262.84 | -174.86 | -530.07 | -83.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -137.3 | -122.52 | -101.15 | -114.95 | -372.21 | -102.3 |
Net Debt Issued (Repaid) | -137.3 | -122.52 | -101.15 | -114.95 | -372.21 | 1,746 |
Issuance of Common Stock | 2,501 | - | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 11,444 | 11,444 | 10,013 | 13,130 | -2,792 | 7,554 |
Other Financing Activities | -106.33 | -165.45 | -223.35 | -469.65 | -152.52 | - |
Financing Cash Flow | 13,701 | 11,156 | 9,688 | 12,545 | -3,317 | 9,300 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 604.95 | 1,766 | -283.33 | 766.57 | -563.27 | 394.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12,999 | -9,296 | -9,940 | -11,701 | 3,106 | -8,854 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -239.25% | -174.46% | -203.53% | -290.61% | 110.25% | -499.11% |
Free Cash Flow Per Share | -12.03 | -9.83 | -10.51 | -13.23 | 3.52 | -10.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 183.97 | 246.31 | 298.9 | 514.09 | 186.79 | 40.86 |
Cash Income Tax Paid | 505.81 | 630.58 | 279.68 | - | - | - |