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HNB Finance PLC (COSE:HNBF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

HNB Finance Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,681764.51620.99-469.02503.16
Depreciation & Amortization
342.94335.28325.57331.25294.4
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
1,5506601,6081,793988.86
Change in Other Net Operating Assets
-33,449-11,0724,203-3,808-4,828
Other Operating Activities
740.97425.75-974.19-490.31116.82
Operating Cash Flow
-29,138-8,9995,735-2,692-2,227
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-169.97-132.62-164.5-95.56-176.98
Sale of Property, Plant and Equipment
0.521.880.580.451.03
Cash Acquisitions
----54.29-2,377
Investment in Securities
-2,4736,420-5,211-4,276479.69
Purchase / Sale of Intangibles
-13.14-8.01-21.43-9.48-56.73
Other Investing Activities
52.591,0761,368958.5207.97
Investing Cash Flow
-2,6037,357-4,028-3,477-1,922

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
10,0505,5001,0003,8421,100
Long-Term Debt Repaid
-4,425-4,866-1,163-3,354-1,070
Net Debt Issued (Repaid)
5,625634.38-163.09488.0530.32
Issuance of Common Stock
-1,193---
Net Increase (Decrease) in Deposit Accounts
26,709957.1-2,4759,0313,414
Other Financing Activities
-707.75-693.99-910.68-695.57-225.14
Financing Cash Flow
31,6262,091-3,5498,8233,219

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-114.81448.59-1,8422,654-324.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-29,308-9,1325,570-2,788-2,404
Free Cash Flow Growth
-----
Free Cash Flow Margin
-293.89%-127.00%102.06%-78.41%-62.78%
Free Cash Flow Per Share
-14.11-5.143.14-1.62-1.40

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
777.97747.81959.36695.57225.14
Cash Income Tax Paid
389.5434.529.34171.5763.9