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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,459	764.51	620.99	-469.02	503.16	-123.61
Depreciation & Amortization	338.85	335.28	325.57	331.25	294.4	285.97
Gain (Loss) on Sale of Assets	-0.49	-1.58	-0.05	-0.45	-1.03	-0.12
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.39
Total Asset Writedown	-125.05	-110.5	-48.65	-48.6	-112.58	-41.47
Provision for Credit Losses	933.24	660	1,608	1,793	988.86	1,059
Change in Other Net Operating Assets	-30,098	-11,072	4,203	-3,808	-4,828	-1,890
Other Operating Activities	1,046	425.75	-974.19	-490.31	116.82	-61.55
Operating Cash Flow	-26,446	-8,999	5,735	-2,692	-2,227	-771.95
Capital Expenditures	-112.71	-132.62	-164.5	-95.56	-176.98	-53.99
Sale of Property, Plant and Equipment	0.84	1.88	0.58	0.45	1.03	0.22
Cash Acquisitions	-	-	-	-54.29	-2,377	-
Investment in Securities	-2,011	6,420	-5,211	-4,276	479.69	733.77
Purchase / Sale of Intangibles	-6.71	-8.01	-21.43	-9.48	-56.73	-27.06
Other Investing Activities	1,076	1,076	1,368	958.5	207.97	308.01
Investing Cash Flow	-1,054	7,357	-4,028	-3,477	-1,922	960.95
Long-Term Debt Issued	-	5,500	1,000	3,842	1,100	1,300
Long-Term Debt Repaid	-	-4,866	-1,163	-3,354	-1,070	-2,547
Net Debt Issued (Repaid)	6,500	634.38	-163.09	488.05	30.32	-1,247
Issuance of Common Stock	1,193	1,193	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	20,498	957.1	-2,475	9,031	3,414	507.6
Other Financing Activities	-341.04	-693.99	-910.68	-695.57	-225.14	-307.24
Financing Cash Flow	27,850	2,091	-3,549	8,823	3,219	-1,046
Net Cash Flow	350.1	448.59	-1,842	2,654	-324.01	-857.14
Free Cash Flow	-26,559	-9,132	5,570	-2,788	-2,404	-825.93
Free Cash Flow Margin	-280.74%	-127.53%	102.06%	-78.41%	-62.78%	-34.13%
Free Cash Flow Per Share	-12.79	-5.14	3.14	-1.62	-1.40	-0.48
Cash Interest Paid	341.04	693.99	910.68	695.57	225.14	307.24
Cash Income Tax Paid	279.89	34.52	9.34	171.57	63.9	53.2

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