DFCC Bank PLC (COSE:DFCC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
DFCC 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 | 9,636 | 11,369 | 9,778 | 8,485 | 2,932 | 3,549 |
Depreciation & Amortization | 1,191 | 998.55 | 899.27 | 766.99 | 765.46 | 746.53 |
Other Amortization | 524.16 | 524.16 | 390.93 | 423.67 | 422.97 | 327.64 |
Gain (Loss) on Sale of Assets | -13.16 | -13.16 | -19.87 | -18.1 | -8.74 | 1.7 |
Gain (Loss) on Sale of Investments | -1,501 | -1,501 | -5,055 | -2,607 | 140.11 | -1,211 |
Provision for Credit Losses | 4,926 | 4,926 | 4,648 | 13,985 | 17,059 | 4,485 |
Change in Accounts Payable | 5,851 | 5,851 | 5,055 | 6,742 | 7,386 | -434.12 |
Change in Other Net Operating Assets | -115,741 | -114,770 | -54,477 | 9,368 | 16,708 | -67,670 |
Other Operating Activities | 2,908 | -3,166 | -2,553 | -3,341 | -3,692 | -8,739 |
Operating Cash Flow | -92,217 | -95,779 | -41,332 | 33,802 | 41,381 | -69,241 |
Operating Cash Flow Growth | - | - | - | -18.31% | - | - |
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 | -2,907 | -3,107 | -2,023 | -1,546 | -1,115 | -1,539 |
Sale of Property, Plant and Equipment | -6,472 | 19.02 | 10.95 | 15.5 | 12.47 | 45.1 |
Investment in Securities | 10,864 | 20,483 | -28,065 | -83,018 | -31,007 | 35,087 |
Income (Loss) Equity Investments | 3.1 | 3.1 | 1.54 | -1.61 | -332.72 | -296.66 |
Other Investing Activities | 827.27 | 1,052 | 694.09 | 111.61 | 695.33 | 9,030 |
Investing Cash Flow | 2,312 | 18,447 | -29,383 | -84,437 | -31,414 | 42,623 |
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 | - | 46,698 | - | 44,673 | - | - |
Long-Term Debt Issued | - | 19,790 | 11,651 | 1,754 | 17,606 | 35,208 |
Total Debt Issued | 50,258 | 66,488 | 11,651 | 46,427 | 17,606 | 35,208 |
Short-Term Debt Repaid | - | - | -7,021 | - | - | - |
Long-Term Debt Repaid | - | -37,420 | -17,294 | -20,469 | -26,411 | -24,707 |
Total Debt Repaid | -41,792 | -37,420 | -24,314 | -20,469 | -26,411 | -24,707 |
Net Debt Issued (Repaid) | 8,466 | 29,068 | -12,663 | 25,958 | -8,805 | 10,501 |
Issuance of Common Stock | - | - | - | - | 3,620 | - |
Common Dividends Paid | -1,583 | -1,968 | -1,371 | -101.54 | - | -89.4 |
Net Increase (Decrease) in Deposit Accounts | 89,974 | 85,727 | 65,845 | 37,066 | 9,214 | 10,069 |
Other Financing Activities | - | - | - | - | -85.8 | - |
Financing Cash Flow | 96,856 | 112,827 | 51,811 | 62,922 | 3,944 | 20,481 |
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 | 6,952 | 35,495 | -18,904 | 12,288 | 13,911 | -6,138 |
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 | -95,123 | -98,886 | -43,355 | 32,256 | 40,266 | -70,780 |
Free Cash Flow Growth | - | - | - | -19.89% | - | - |
Free Cash Flow Margin | -238.50% | -248.49% | -122.49% | 118.58% | 280.05% | -493.84% |
Free Cash Flow Per Share | -212.28 | -219.99 | -97.96 | 72.25 | 96.66 | -189.32 |
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 | 45,575 | 43,687 | 45,099 | 59,450 | 33,952 | 24,648 |
Cash Income Tax Paid | 5,198 | 6,323 | 6,173 | 4,447 | 1,631 | 1,682 |