HNB Finance PLC (COSE: HNBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.900
0.00 (0.00%)
At close: Sep 10, 2024
HNB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 599.12 | 620.99 | -469.02 | 503.16 | -123.61 | 395.24 | Upgrade
|
| Depreciation & Amortization | 326.03 | 325.57 | 331.25 | 294.4 | 285.97 | 294.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.47 | -0.05 | -0.45 | -1.03 | -0.12 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.39 | 14.06 | Upgrade
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| Total Asset Writedown | -45.42 | -48.65 | -48.6 | -112.58 | -41.47 | - | Upgrade
|
| Provision for Credit Losses | 1,552 | 1,608 | 1,793 | 988.86 | 1,059 | 1,072 | Upgrade
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| Change in Other Net Operating Assets | -2,144 | 4,203 | -3,808 | -4,828 | -1,890 | -4,096 | Upgrade
|
| Other Operating Activities | -860.47 | -925.51 | -490.31 | 116.82 | -61.55 | 360.51 | Upgrade
|
| Operating Cash Flow | -573.44 | 5,784 | -2,692 | -2,227 | -771.95 | -1,960 | Upgrade
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| Capital Expenditures | -170.4 | -164.5 | -95.56 | -176.98 | -53.99 | -97.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.99 | 0.58 | 0.45 | 1.03 | 0.22 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | -54.29 | -2,377 | - | - | Upgrade
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| Investment in Securities | -1,401 | -5,211 | -4,276 | 479.69 | 733.77 | -1,989 | Upgrade
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| Purchase / Sale of Intangibles | -21.61 | -21.43 | -9.48 | -56.73 | -27.06 | -91.33 | Upgrade
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| Other Investing Activities | 1,368 | 1,368 | 958.5 | 207.97 | 308.01 | 233.65 | Upgrade
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| Investing Cash Flow | -223.65 | -4,028 | -3,477 | -1,922 | 960.95 | -1,943 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 3,842 | 1,100 | 1,300 | 3,101 | Upgrade
|
| Long-Term Debt Repaid | - | -1,212 | -3,354 | -1,070 | -2,547 | -3,556 | Upgrade
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| Net Debt Issued (Repaid) | 1,305 | -211.78 | 488.05 | 30.32 | -1,247 | -455.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -756.56 | -2,475 | 9,031 | 3,414 | 507.6 | 4,879 | Upgrade
|
| Other Financing Activities | -713.02 | -910.68 | -695.57 | -225.14 | -307.24 | -389.77 | Upgrade
|
| Financing Cash Flow | -164.89 | -3,597 | 8,823 | 3,219 | -1,046 | 4,035 | Upgrade
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| Net Cash Flow | -961.98 | -1,842 | 2,654 | -324.01 | -857.14 | 131.68 | Upgrade
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| Free Cash Flow | -743.83 | 5,619 | -2,788 | -2,404 | -825.93 | -2,057 | Upgrade
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| Free Cash Flow Margin | -13.03% | 102.95% | -78.41% | -62.78% | -34.13% | -48.92% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 3.27 | -1.62 | -1.40 | -0.48 | -1.20 | Upgrade
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| Cash Interest Paid | 713.02 | 910.68 | 695.57 | 225.14 | 307.24 | 389.77 | Upgrade
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| Cash Income Tax Paid | 23.75 | 9.34 | 171.57 | 63.9 | 53.2 | 118.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.