Hatton National Bank Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47,593	43,539	22,771	15,329	19,025
Depreciation & Amortization	3,938	3,150	2,877	2,684	2,424
Other Amortization	-	680.59	539.91	503.56	481.04
Gain (Loss) on Sale of Assets	-	-30.82	-13.88	-19,430	-1,551
Gain (Loss) on Sale of Investments	-	-41,291	35,729	58,725	6,820
Total Asset Writedown	-	1,290	725.86	377.74	152.59
Provision for Credit Losses	-	12,250	5,488	30,265	12,434
Change in Other Net Operating Assets	-430,845	-162,408	72,330	-131,163	-194,222
Other Operating Activities	-3,845	-1,081	1,687	32,763	-684.48
Operating Cash Flow	-383,160	-145,280	140,992	-10,279	-155,413
Capital Expenditures	-2,576	-1,994	-2,580	-1,471	-1,063
Sale of Property, Plant and Equipment	3.08	36.98	18.51	17.39	10.62
Cash Acquisitions	-3,923	-	-	-	-1,300
Investment in Securities	93,760	-52,906	-311,452	-46,444	55,066
Income (Loss) Equity Investments	-	-1,378	-1,141	-331.97	-292.84
Purchase / Sale of Intangibles	-1,382	-499.08	-812.66	-285.51	-661.05
Other Investing Activities	318.4	236.83	43.72	50.87	70.81
Investing Cash Flow	86,201	-55,125	-314,783	-48,133	52,124
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)	11,539	7,609	-6,006	1,267	-3,883
Common Dividends Paid	-8,496	-2,547	-405.93	-3,399	-2,277
Net Increase (Decrease) in Deposit Accounts	279,555	172,500	177,265	152,260	109,857
Other Financing Activities	633.88	-234	-233.23	-186.19	-161.91
Financing Cash Flow	283,231	177,327	170,620	149,941	103,535
Net Cash Flow	-13,728	-23,078	-3,171	91,530	246.25
Free Cash Flow	-385,735	-147,274	138,412	-11,750	-156,476
Free Cash Flow Margin	-210.47%	-84.14%	129.37%	-16.99%	-241.11%
Free Cash Flow Per Share	-674.57	-257.55	242.06	-20.56	-274.54
Cash Interest Paid	120,550	133,557	161,351	82,157	53,611
Cash Income Tax Paid	10,708	25,250	23,549	10,223	3,946

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