Housing Development Finance Corporation Bank of Sri Lanka (COSE: HDFC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
30.80
-1.10 (-3.45%)
At close: Sep 9, 2024
HDFC.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
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.