HNB Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,681	764.51	620.99	-469.02	503.16
Depreciation & Amortization	342.94	335.28	325.57	331.25	294.4
Gain (Loss) on Sale of Assets	-0.46	-1.58	-0.05	-0.45	-1.03
Total Asset Writedown	-4.28	-110.5	-48.65	-48.6	-112.58
Provision for Credit Losses	1,550	660	1,608	1,793	988.86
Change in Other Net Operating Assets	-33,242	-11,072	4,203	-3,808	-4,828
Other Operating Activities	733.4	425.75	-974.19	-490.31	116.82
Operating Cash Flow	-28,939	-8,999	5,735	-2,692	-2,227
Capital Expenditures	-169.98	-132.62	-164.5	-95.56	-176.98
Sale of Property, Plant and Equipment	0.52	1.88	0.58	0.45	1.03
Cash Acquisitions	-	-	-	-54.29	-2,377
Investment in Securities	-2,473	6,420	-5,211	-4,276	479.69
Purchase / Sale of Intangibles	-3.64	-8.01	-21.43	-9.48	-56.73
Other Investing Activities	52.59	1,076	1,368	958.5	207.97
Investing Cash Flow	-2,593	7,357	-4,028	-3,477	-1,922
Long-Term Debt Issued	10,050	5,500	1,000	3,842	1,100
Long-Term Debt Repaid	-4,634	-4,866	-1,163	-3,354	-1,070
Net Debt Issued (Repaid)	5,416	634.38	-163.09	488.05	30.32
Issuance of Common Stock	-	1,193	-	-	-
Net Increase (Decrease) in Deposit Accounts	26,709	957.1	-2,475	9,031	3,414
Other Financing Activities	-707.75	-693.99	-910.68	-695.57	-225.14
Financing Cash Flow	31,417	2,091	-3,549	8,823	3,219
Net Cash Flow	-114.81	448.59	-1,842	2,654	-324.01
Free Cash Flow	-29,109	-9,132	5,570	-2,788	-2,404
Free Cash Flow Margin	-291.77%	-127.53%	102.06%	-78.41%	-62.78%
Free Cash Flow Per Share	-14.03	-5.14	3.14	-1.62	-1.40
Cash Interest Paid	707.75	693.99	910.68	695.57	225.14
Cash Income Tax Paid	389.54	34.52	9.34	171.57	63.9