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Housing Development Finance Corporation Bank of Sri Lanka (COSE:HDFC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:HDFC.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15-93-1911,302326.33547.29
Depreciation & Amortization
2---138.2129.88
Other Amortization
----47.2531.82
Change in Other Net Operating Assets
3,6483,0401,7321,683-1,607-1,531
Other Operating Activities
2,4512,591-2,193-2,3781,286377.71
Operating Cash Flow
6,0865,538-652607191.03-444.53
Operating Cash Flow Growth
3021.03%--217.76%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22-25-11-24-144.49-93.98
Sale of Property, Plant and Equipment
--710.50.9
Investment in Securities
-3,786-3,3811,960-4,221377.54-1,059
Other Investing Activities
----0.240.24
Investing Cash Flow
-3,808-3,4061,956-4,244233.8-1,152

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-----9.19-7.69
Net Increase (Decrease) in Deposit Accounts
-1,922-2,196-1,2173,534-334.51,556
Financing Cash Flow
-1,922-2,196-1,2173,534-343.691,549

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
357-6487-10281.13-47.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,0645,513-66358346.54-538.5
Free Cash Flow Growth
3287.71%--1152.69%--
Free Cash Flow Margin
223.76%203.96%-23.34%11.71%1.68%-17.35%
Free Cash Flow Per Share
94.6685.36-10.249.010.72-8.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,6453,8145,7239,0094,8673,207
Cash Income Tax Paid
238207680482202.7504.56