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

HDFC.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,685	1,376	326.33	547.29	708.14	475.71
Depreciation & Amortization	132.7	133.56	138.2	129.88	131.85	135.54
Other Amortization	44.22	44.22	47.25	31.82	24.79	28.22
Change in Other Net Operating Assets	495.78	1,683	-1,607	-1,531	-874.22	-3,006
Other Operating Activities	-4,921	-2,630	1,286	377.71	-415.5	591.01
Operating Cash Flow	-2,563	607.27	191.03	-444.53	-424.95	-1,775
Operating Cash Flow Growth	-	217.90%	-	-	-	-
Capital Expenditures	-12.05	-23.64	-144.49	-93.98	-54.99	-68.1
Sale of Property, Plant and Equipment	0.64	0.64	0.5	0.9	0.37	0.7
Investment in Securities	5,832	-4,221	377.54	-1,059	-5,238	-3,128
Other Investing Activities	0.18	0.18	0.24	0.24	0.32	0.24
Investing Cash Flow	5,820	-4,244	233.8	-1,152	-5,292	-3,195
Long-Term Debt Issued	-	-	-	-	-	250
Net Debt Issued (Repaid)	-	-	-	-	-	250
Common Dividends Paid	-	-	-9.19	-7.69	-	-
Net Increase (Decrease) in Deposit Accounts	-3,194	3,534	-334.5	1,556	5,602	4,932
Financing Cash Flow	-3,194	3,534	-343.69	1,549	5,602	5,182
Net Cash Flow	63.99	-102.45	81.13	-47.29	-115.33	210.75
Free Cash Flow	-2,575	583.62	46.54	-538.5	-479.94	-1,844
Free Cash Flow Growth	-	1154.04%	-	-	-	-
Free Cash Flow Margin	-46.75%	11.65%	1.67%	-17.35%	-16.22%	-62.79%
Free Cash Flow Per Share	-39.77	9.02	0.72	-8.32	-7.42	-28.49
Cash Interest Paid	7,684	9,009	4,867	3,207	4,611	4,203
Cash Income Tax Paid	982.56	482.31	202.7	504.56	334.65	38.27

Source: S&P Capital IQ. Banks template. Financial Sources.