Hatton National Bank PLC (COSE:HNB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Hatton National Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
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 | 46,984 | 47,593 | 43,539 | 22,771 | 15,329 | 19,025 |
Depreciation & Amortization | 3,346 | 3,269 | 3,150 | 2,877 | 2,684 | 2,424 |
Other Amortization | 668.51 | 668.51 | 680.59 | 539.91 | 503.56 | 481.04 |
Gain (Loss) on Sale of Assets | -0.82 | -0.82 | -30.82 | -13.88 | -19,430 | -1,551 |
Gain (Loss) on Sale of Investments | -1,651 | -1,651 | 48,774 | 35,729 | 58,725 | 6,820 |
Total Asset Writedown | -87.38 | -87.38 | - | 725.86 | 377.74 | 152.59 |
Provision for Credit Losses | -7,423 | -7,423 | -77,406 | 5,488 | 30,265 | 12,434 |
Change in Other Net Operating Assets | -534,048 | -430,845 | -162,408 | 72,330 | -131,163 | -194,222 |
Other Operating Activities | 15,703 | 6,114 | -200.91 | 1,687 | 32,763 | -684.48 |
Operating Cash Flow | -477,306 | -383,160 | -145,280 | 140,992 | -10,279 | -155,413 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,093 | -2,576 | -1,994 | -2,580 | -1,471 | -1,063 |
Sale of Property, Plant and Equipment | 10.19 | 3.08 | 36.98 | 18.51 | 17.39 | 10.62 |
Cash Acquisitions | -0 | -3,923 | - | - | - | -1,300 |
Investment in Securities | 91,692 | 93,760 | -52,906 | -311,452 | -46,444 | 55,066 |
Income (Loss) Equity Investments | -797.7 | -797.7 | -1,378 | -1,141 | -331.97 | -292.84 |
Purchase / Sale of Intangibles | -1,145 | -1,382 | -499.08 | -812.66 | -285.51 | -661.05 |
Other Investing Activities | 112.71 | 318.4 | 236.83 | 43.72 | 50.87 | 70.81 |
Investing Cash Flow | 87,578 | 86,201 | -55,125 | -314,783 | -48,133 | 52,124 |
Financing Activities
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 |
Long-Term Debt Issued | - | 11,539 | 12,000 | - | 2,000 | 7,000 |
Long-Term Debt Repaid | - | - | -4,391 | -6,006 | -733.25 | -10,883 |
Net Debt Issued (Repaid) | 9,539 | 11,539 | 7,609 | -6,006 | 1,267 | -3,883 |
Common Dividends Paid | -8,496 | -8,496 | -2,547 | -405.93 | -3,399 | -2,277 |
Net Increase (Decrease) in Deposit Accounts | 334,729 | 279,555 | 172,500 | 177,265 | 152,260 | 109,857 |
Other Financing Activities | -45.84 | 633.88 | -234 | -233.23 | -186.19 | -161.91 |
Financing Cash Flow | 335,726 | 283,231 | 177,327 | 170,620 | 149,941 | 103,535 |
Net Cash Flow
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 Cash Flow | -54,002 | -13,728 | -23,078 | -3,171 | 91,530 | 246.25 |
Free Cash Flow
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 |
Free Cash Flow | -480,399 | -385,735 | -147,274 | 138,412 | -11,750 | -156,476 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -254.71% | -210.51% | -84.14% | 129.37% | -16.99% | -241.11% |
Free Cash Flow Per Share | -832.31 | -668.34 | -255.17 | 239.82 | -20.37 | -272.00 |
Additional Metrics
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 |
Cash Interest Paid | 125,066 | 120,550 | 133,557 | 161,351 | 82,157 | 53,611 |
Cash Income Tax Paid | 12,235 | 10,708 | 25,250 | 23,549 | 10,223 | 3,946 |