Housing Development Finance Corporation Bank of Sri Lanka (COSE:HDFC.N0000)

COSE:HDFC.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8	35	1,302	326.33	547.29	708.14
Depreciation & Amortization	-4	-	-	138.2	129.88	131.85
Other Amortization	-	-	-	47.25	31.82	24.79
Change in Other Net Operating Assets	3,127	1,997	1,880	-1,607	-1,531	-874.22
Other Operating Activities	-1,796	-2,419	-2,378	1,286	377.71	-415.5
Operating Cash Flow	1,335	-387	804	191.03	-444.53	-424.95
Operating Cash Flow Growth	-	-	320.88%	-	-	-
Capital Expenditures	-17	-11	-24	-144.49	-93.98	-54.99
Sale of Property, Plant and Equipment	7	7	1	0.5	0.9	0.37
Investment in Securities	-645	1,960	-4,221	377.54	-1,059	-5,238
Other Investing Activities	-	-	-	0.24	0.24	0.32
Investing Cash Flow	-655	1,956	-4,244	233.8	-1,152	-5,292
Common Dividends Paid	-	-	-	-9.19	-7.69	-
Net Increase (Decrease) in Deposit Accounts	-696	-1,482	3,337	-334.5	1,556	5,602
Financing Cash Flow	-696	-1,482	3,337	-343.69	1,549	5,602
Net Cash Flow	-17	87	-102	81.13	-47.29	-115.33
Free Cash Flow	1,318	-398	780	46.54	-538.5	-479.94
Free Cash Flow Growth	-	-	1575.99%	-	-	-
Free Cash Flow Margin	46.90%	-14.01%	15.67%	1.68%	-17.35%	-16.23%
Free Cash Flow Per Share	20.35	-6.15	12.05	0.72	-8.32	-7.42
Cash Interest Paid	4,977	5,723	9,009	4,867	3,207	4,611
Cash Income Tax Paid	449	680	482	202.7	504.56	334.65

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.