Hatton National Bank PLC (COSE: HNB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 318.75
-1.50 (-0.47%)
At close: Jan 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 27,440 | 22,771 | 15,329 | 19,025 | 13,095 | 14,670 | Upgrade
|
| Depreciation & Amortization | 3,173 | 2,877 | 2,684 | 2,424 | 2,468 | 2,702 | Upgrade
|
| Other Amortization | 539.91 | 539.91 | 503.56 | 481.04 | 368.95 | 39.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4,673 | -4,673 | -19,430 | -1,551 | -584.9 | 83.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 35,729 | 35,729 | 58,725 | 6,820 | 1,486 | 838.58 | Upgrade
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| Total Asset Writedown | 725.86 | 725.86 | 377.74 | 152.59 | 229.5 | 85.92 | Upgrade
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| Provision for Credit Losses | 5,488 | 5,488 | 30,265 | 12,434 | 13,158 | 9,416 | Upgrade
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| Change in Other Net Operating Assets | -91,923 | 72,294 | -131,163 | -194,222 | -28,734 | 12,252 | Upgrade
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| Other Operating Activities | -42,896 | 6,347 | 32,763 | -684.48 | 3,152 | -643.16 | Upgrade
|
| Operating Cash Flow | -67,538 | 140,957 | -10,279 | -155,413 | 4,233 | 39,259 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.22% | - | Upgrade
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| Capital Expenditures | -1,894 | -2,580 | -1,471 | -1,063 | -1,089 | -1,444 | Upgrade
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| Sale of Property, Plant and Equipment | 29.11 | 18.51 | 17.39 | 10.62 | 31.6 | 28.93 | Upgrade
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| Cash Acquisitions | - | - | - | -1,300 | - | - | Upgrade
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| Investment in Securities | -149,201 | -311,452 | -46,444 | 55,066 | -159,742 | -46,715 | Upgrade
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| Income (Loss) Equity Investments | -1,141 | -1,141 | -331.97 | -292.84 | -407.22 | -186.88 | Upgrade
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| Purchase / Sale of Intangibles | -619.56 | -812.66 | -285.51 | -661.05 | -550.86 | -599.99 | Upgrade
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| Other Investing Activities | 324.22 | 43.72 | 50.87 | 70.81 | 206.63 | 154.01 | Upgrade
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| Investing Cash Flow | -151,361 | -314,783 | -48,133 | 52,124 | -161,143 | -48,576 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | 7,000 | - | 10,916 | Upgrade
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| Long-Term Debt Repaid | - | -6,006 | -733.25 | -10,883 | -33.25 | -2,726 | Upgrade
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| Net Debt Issued (Repaid) | 6,071 | -6,006 | 1,267 | -3,883 | -33.25 | 8,190 | Upgrade
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| Common Dividends Paid | -2,955 | -405.93 | -3,399 | -2,277 | -2,207 | -1,982 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 152,733 | 177,265 | 152,260 | 109,857 | 160,541 | 15,566 | Upgrade
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| Other Financing Activities | -274.9 | -233.23 | -186.19 | -161.91 | -119.16 | -177.17 | Upgrade
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| Financing Cash Flow | 155,575 | 170,620 | 149,941 | 103,535 | 158,182 | 21,598 | Upgrade
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| Net Cash Flow | -63,324 | -3,206 | 91,530 | 246.25 | 1,271 | 12,281 | Upgrade
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| Free Cash Flow | -69,431 | 138,376 | -11,750 | -156,476 | 3,144 | 37,815 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.68% | - | Upgrade
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| Free Cash Flow Margin | -54.80% | 129.33% | -17.00% | -241.11% | 5.61% | 58.08% | Upgrade
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| Free Cash Flow Per Share | -121.50 | 242.16 | -20.56 | -274.54 | 5.52 | 66.47 | Upgrade
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| Cash Interest Paid | 117,427 | 161,351 | 82,157 | 53,611 | 63,196 | 69,680 | Upgrade
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| Cash Income Tax Paid | 19,708 | 23,549 | 10,223 | 3,946 | 3,665 | 9,587 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.