Hatton National Bank PLC (COSE:HNB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 295.25
+1.50 (0.51%)
At close: May 9, 2025
Hatton National Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43,539 | 43,539 | 22,771 | 15,329 | 19,025 | 13,095 | Upgrade
|
| Depreciation & Amortization | 3,150 | 3,150 | 2,877 | 2,684 | 2,424 | 2,468 | Upgrade
|
| Other Amortization | 680.59 | 680.59 | 539.91 | 503.56 | 481.04 | 368.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.82 | -30.82 | -13.88 | -19,430 | -1,551 | -584.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -41,291 | -41,291 | 35,729 | 58,725 | 6,820 | 1,486 | Upgrade
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| Total Asset Writedown | 1,290 | 1,290 | 725.86 | 377.74 | 152.59 | 229.5 | Upgrade
|
| Provision for Credit Losses | 12,250 | 12,250 | 5,488 | 30,265 | 12,434 | 13,158 | Upgrade
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| Change in Other Net Operating Assets | -166,245 | -162,408 | 72,330 | -131,163 | -194,222 | -28,734 | Upgrade
|
| Other Operating Activities | 24,696 | -1,081 | 1,687 | 32,763 | -684.48 | 3,152 | Upgrade
|
| Operating Cash Flow | -123,340 | -145,280 | 140,992 | -10,279 | -155,413 | 4,233 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -89.22% | Upgrade
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| Capital Expenditures | -1,851 | -1,994 | -2,580 | -1,471 | -1,063 | -1,089 | Upgrade
|
| Sale of Property, Plant and Equipment | 35.67 | 36.98 | 18.51 | 17.39 | 10.62 | 31.6 | Upgrade
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| Cash Acquisitions | -3,923 | - | - | - | -1,300 | - | Upgrade
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| Investment in Securities | -12,676 | -52,906 | -311,452 | -46,444 | 55,066 | -159,742 | Upgrade
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| Income (Loss) Equity Investments | -1,378 | -1,378 | -1,141 | -331.97 | -292.84 | -407.22 | Upgrade
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| Purchase / Sale of Intangibles | -711.74 | -499.08 | -812.66 | -285.51 | -661.05 | -550.86 | Upgrade
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| Other Investing Activities | 556.27 | 236.83 | 43.72 | 50.87 | 70.81 | 206.63 | Upgrade
|
| Investing Cash Flow | -18,570 | -55,125 | -314,783 | -48,133 | 52,124 | -161,143 | Upgrade
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| Long-Term Debt Issued | - | 12,000 | - | 2,000 | 7,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,391 | -6,006 | -733.25 | -10,883 | -33.25 | Upgrade
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| Net Debt Issued (Repaid) | 9,609 | 7,609 | -6,006 | 1,267 | -3,883 | -33.25 | Upgrade
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| Common Dividends Paid | -2,549 | -2,547 | -405.93 | -3,399 | -2,277 | -2,207 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 153,855 | 172,500 | 177,265 | 152,260 | 109,857 | 160,541 | Upgrade
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| Other Financing Activities | 445.71 | -234 | -233.23 | -186.19 | -161.91 | -119.16 | Upgrade
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| Financing Cash Flow | 161,360 | 177,327 | 170,620 | 149,941 | 103,535 | 158,182 | Upgrade
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| Net Cash Flow | 19,451 | -23,078 | -3,171 | 91,530 | 246.25 | 1,271 | Upgrade
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| Free Cash Flow | -125,191 | -147,274 | 138,412 | -11,750 | -156,476 | 3,144 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -91.69% | Upgrade
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| Free Cash Flow Margin | -67.41% | -84.14% | 129.37% | -16.99% | -241.11% | 5.61% | Upgrade
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| Free Cash Flow Per Share | - | -257.55 | 242.06 | -20.56 | -274.54 | 5.52 | Upgrade
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| Cash Interest Paid | 133,557 | 133,557 | 161,351 | 82,157 | 53,611 | 63,196 | Upgrade
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| Cash Income Tax Paid | 25,250 | 25,250 | 23,549 | 10,223 | 3,946 | 3,665 | Upgrade
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.