DFCC Bank PLC (COSE: DFCC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.50
+1.40 (2.12%)
At close: Sep 9, 2024
DFCC 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 | 10,286 | 8,485 | 2,932 | 3,549 | 2,745 | 2,214 | Upgrade
|
| Depreciation & Amortization | 780.82 | 766.99 | 765.46 | 746.53 | 721.48 | 677.06 | Upgrade
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| Other Amortization | 423.67 | 423.67 | 422.97 | 327.64 | 249.48 | 224.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.1 | -18.1 | -8.74 | 1.7 | -23.24 | -33.49 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,222 | -2,222 | -159.75 | -1,211 | -57.74 | 3,266 | Upgrade
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| Provision for Credit Losses | 13,985 | 13,985 | 17,059 | 4,485 | 3,328 | 1,689 | Upgrade
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| Change in Accounts Payable | 6,742 | 6,742 | 7,386 | -434.12 | -465.86 | 854.59 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -1,747 | Upgrade
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| Change in Other Net Operating Assets | -23,349 | 9,332 | 16,708 | -67,670 | -29,153 | -15,834 | Upgrade
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| Other Operating Activities | -17,317 | -2,551 | -3,392 | -8,739 | -7,027 | -6,779 | Upgrade
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| Operating Cash Flow | -11,830 | 33,802 | 41,381 | -69,241 | -30,091 | -15,476 | Upgrade
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| Operating Cash Flow Growth | - | -18.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,487 | -1,546 | -1,115 | -1,539 | -1,762 | -1,026 | Upgrade
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| Sale of Property, Plant and Equipment | 15.5 | 15.5 | 12.47 | 45.1 | - | 26.78 | Upgrade
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| Investment in Securities | -22,929 | -83,018 | -31,007 | 35,087 | -14,218 | -12,550 | Upgrade
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| Income (Loss) Equity Investments | -1,141 | -1,141 | -332.72 | -296.66 | -407.79 | -191.28 | Upgrade
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| Other Investing Activities | 737.63 | 111.61 | 695.33 | 9,030 | 8,554 | 8,081 | Upgrade
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| Investing Cash Flow | -23,663 | -84,437 | -31,414 | 42,623 | -7,426 | -5,468 | Upgrade
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| Long-Term Debt Issued | - | 46,427 | 17,606 | 35,208 | 25,736 | 32,084 | Upgrade
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| Total Debt Issued | 47,557 | 46,427 | 17,606 | 35,208 | 25,736 | 32,084 | Upgrade
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| Long-Term Debt Repaid | - | -20,469 | -26,411 | -24,707 | -31,905 | -12,681 | Upgrade
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| Total Debt Repaid | -56,615 | -20,469 | -26,411 | -24,707 | -31,905 | -12,681 | Upgrade
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| Net Debt Issued (Repaid) | -9,058 | 25,958 | -8,805 | 10,501 | -6,170 | 19,403 | Upgrade
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| Issuance of Common Stock | - | - | 3,620 | - | - | 2,815 | Upgrade
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| Common Dividends Paid | -1,247 | -101.54 | - | -89.4 | -839.8 | -1,103 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 61,646 | 37,066 | 9,214 | 10,069 | 62,028 | - | Upgrade
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| Other Financing Activities | - | - | -85.8 | - | - | - | Upgrade
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| Financing Cash Flow | 51,341 | 62,922 | 3,944 | 20,481 | 55,018 | 21,114 | Upgrade
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| Net Cash Flow | 15,848 | 12,288 | 13,911 | -6,138 | 17,501 | 170.25 | Upgrade
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| Free Cash Flow | -13,318 | 32,256 | 40,266 | -70,780 | -31,853 | -16,502 | Upgrade
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| Free Cash Flow Growth | - | -19.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -42.85% | 121.55% | 280.05% | -493.84% | -263.42% | -132.27% | Upgrade
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| Free Cash Flow Per Share | -31.73 | 77.18 | 100.69 | -197.22 | -88.26 | -47.76 | Upgrade
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| Cash Interest Paid | 57,367 | 59,450 | 33,952 | 24,648 | 28,867 | 29,410 | Upgrade
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| Cash Income Tax Paid | 6,790 | 4,447 | 1,631 | 1,682 | 671.52 | 1,747 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.