COSE:HDFC.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-93	-93	-191	1,302	326.33	547.29
Depreciation & Amortization	-	-	-	-	138.2	129.88
Other Amortization	-	-	-	-	47.25	31.82
Change in Other Net Operating Assets	2,933	3,040	1,732	1,683	-1,607	-1,531
Other Operating Activities	2,726	2,591	-2,193	-2,378	1,286	377.71
Operating Cash Flow	5,566	5,538	-652	607	191.03	-444.53
Operating Cash Flow Growth	420.19%	-	-	217.76%	-	-
Capital Expenditures	-21	-25	-11	-24	-144.49	-93.98
Sale of Property, Plant and Equipment	-	-	7	1	0.5	0.9
Investment in Securities	-2,550	-3,381	1,960	-4,221	377.54	-1,059
Other Investing Activities	-	-	-	-	0.24	0.24
Investing Cash Flow	-2,571	-3,406	1,956	-4,244	233.8	-1,152
Common Dividends Paid	-	-	-	-	-9.19	-7.69
Net Increase (Decrease) in Deposit Accounts	-2,985	-2,196	-1,217	3,534	-334.5	1,556
Financing Cash Flow	-2,985	-2,196	-1,217	3,534	-343.69	1,549
Net Cash Flow	11	-64	87	-102	81.13	-47.29
Free Cash Flow	5,545	5,513	-663	583	46.54	-538.5
Free Cash Flow Growth	426.59%	-	-	1152.69%	-	-
Free Cash Flow Margin	205.98%	203.96%	-23.34%	11.71%	1.68%	-17.35%
Free Cash Flow Per Share	85.78	85.36	-10.24	9.01	0.72	-8.32
Cash Interest Paid	3,814	3,814	5,723	9,009	4,867	3,207
Cash Income Tax Paid	207	207	680	482	202.7	504.56

Source: S&P Global Market Intelligence. Banks template. Financial Sources.