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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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54-93-1911,302326.33547.29
Depreciation & Amortization
4---138.2129.88
Other Amortization
----47.2531.82
Change in Other Net Operating Assets
2,9333,0401,7321,683-1,607-1,531
Other Operating Activities
2,6832,591-2,193-2,3781,286377.71
Operating Cash Flow
5,5665,538-652607191.03-444.53
Operating Cash Flow Growth
420.19%--217.76%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21-25-11-24-144.49-93.98
Sale of Property, Plant and Equipment
--710.50.9
Investment in Securities
-2,550-3,3811,960-4,221377.54-1,059
Other Investing Activities
----0.240.24
Investing Cash Flow
-2,571-3,4061,956-4,244233.8-1,152

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-----9.19-7.69
Net Increase (Decrease) in Deposit Accounts
-2,985-2,196-1,2173,534-334.51,556
Financing Cash Flow
-2,985-2,196-1,2173,534-343.691,549

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11-6487-10281.13-47.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,5455,513-66358346.54-538.5
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
85.7885.36-10.249.010.72-8.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,8073,8145,7239,0094,8673,207
Cash Income Tax Paid
210207680482202.7504.56