HNB Finance PLC (COSE:HNBF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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HNB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,905 | 1,681 | 764.51 | 620.99 | -469.02 | 503.16 |
Depreciation & Amortization | 354.66 | 342.94 | 335.28 | 325.57 | 331.25 | 294.4 |
Gain (Loss) on Sale of Assets | -0.42 | -0.46 | -1.58 | -0.05 | -0.45 | -1.03 |
Total Asset Writedown | -4.28 | -4.28 | -110.5 | -48.65 | -48.6 | -112.58 |
Provision for Credit Losses | 1,563 | 1,550 | 660 | 1,608 | 1,793 | 988.86 |
Change in Other Net Operating Assets | -23,640 | -33,449 | -11,072 | 4,203 | -3,808 | -4,828 |
Other Operating Activities | 1,066 | 740.97 | 425.75 | -974.19 | -490.31 | 116.82 |
Operating Cash Flow | -18,755 | -29,138 | -8,999 | 5,735 | -2,692 | -2,227 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -107.33 | -169.97 | -132.62 | -164.5 | -95.56 | -176.98 |
Sale of Property, Plant and Equipment | 0.43 | 0.52 | 1.88 | 0.58 | 0.45 | 1.03 |
Cash Acquisitions | - | - | - | - | -54.29 | -2,377 |
Investment in Securities | 694.37 | -2,473 | 6,420 | -5,211 | -4,276 | 479.69 |
Purchase / Sale of Intangibles | -15.28 | -13.14 | -8.01 | -21.43 | -9.48 | -56.73 |
Other Investing Activities | -33.11 | 52.59 | 1,076 | 1,368 | 958.5 | 207.97 |
Investing Cash Flow | 539.08 | -2,603 | 7,357 | -4,028 | -3,477 | -1,922 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 10,050 | 5,500 | 1,000 | 3,842 | 1,100 |
Long-Term Debt Repaid | - | -4,425 | -4,866 | -1,163 | -3,354 | -1,070 |
Net Debt Issued (Repaid) | 7,528 | 5,625 | 634.38 | -163.09 | 488.05 | 30.32 |
Issuance of Common Stock | - | - | 1,193 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 13,901 | 26,709 | 957.1 | -2,475 | 9,031 | 3,414 |
Other Financing Activities | -668.47 | -707.75 | -693.99 | -910.68 | -695.57 | -225.14 |
Financing Cash Flow | 20,760 | 31,626 | 2,091 | -3,549 | 8,823 | 3,219 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 2,544 | -114.81 | 448.59 | -1,842 | 2,654 | -324.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -18,863 | -29,308 | -9,132 | 5,570 | -2,788 | -2,404 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -172.50% | -293.89% | -127.00% | 102.06% | -78.41% | -62.78% |
Free Cash Flow Per Share | -9.09 | -14.11 | -5.14 | 3.14 | -1.62 | -1.40 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 738.68 | 777.97 | 747.81 | 959.36 | 695.57 | 225.14 |
Cash Income Tax Paid | 475.54 | 389.54 | 34.52 | 9.34 | 171.57 | 63.9 |