Merchant Bank of Sri Lanka & Finance PLC (COSE: MBSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.700
-0.100 (-2.08%)
At close: Sep 9, 2024
MBSL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 292.29 | -82.1 | -325.06 | 525.07 | -780.67 | -346.16 | Upgrade
|
| Depreciation & Amortization | 289.12 | 270.36 | 261.51 | 233.5 | 265.52 | 253.43 | Upgrade
|
| Other Amortization | 38.95 | 38.95 | 37.12 | 38.93 | 39.87 | 40.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.87 | -21.14 | -29.07 | -61.36 | - | -0.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -465.88 | -557.31 | 134.95 | 20.09 | -64.11 | -30.67 | Upgrade
|
| Total Asset Writedown | - | - | - | 3.76 | - | - | Upgrade
|
| Provision for Credit Losses | -190.27 | -25.09 | -16.51 | 74.45 | 563.43 | 279.67 | Upgrade
|
| Change in Other Net Operating Assets | -389.14 | 5,095 | 4,304 | -2,470 | 1,920 | 711.28 | Upgrade
|
| Other Operating Activities | 385.59 | -98.3 | -89.92 | 904.81 | -532.01 | -38.74 | Upgrade
|
| Operating Cash Flow | -57.43 | 4,592 | 4,221 | -884.12 | 1,392 | 877.14 | Upgrade
|
| Operating Cash Flow Growth | - | 8.78% | - | - | 58.72% | - | Upgrade
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| Capital Expenditures | -16.67 | -43.21 | -53.21 | -65.8 | -60.95 | -152.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.37 | 3.28 | 0.57 | 12.6 | 0.41 | 7.4 | Upgrade
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| Investment in Securities | -6,527 | -6,891 | -2,293 | -1,122 | 1,668 | -2,019 | Upgrade
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| Income (Loss) Equity Investments | -7.21 | -29.18 | -56.13 | -152.99 | -20.21 | 8.26 | Upgrade
|
| Divestitures | - | - | - | - | - | 700 | Upgrade
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| Purchase / Sale of Intangibles | -37.23 | -2.04 | -14.94 | -18.15 | -1.32 | -24.01 | Upgrade
|
| Other Investing Activities | 10.29 | 9.29 | 7.67 | 50.39 | 7.49 | 10.73 | Upgrade
|
| Investing Cash Flow | -6,537 | -6,866 | -2,246 | -939.64 | 1,581 | -1,478 | Upgrade
|
| Long-Term Debt Issued | - | 615.59 | - | - | - | 545.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3,028 | -1,441 | -1,853 | -2,123 | Upgrade
|
| Net Debt Issued (Repaid) | 2,435 | 615.59 | -3,028 | -1,441 | -1,853 | -1,577 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,152 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,246 | 1,956 | 1,028 | 487.22 | -846.68 | 1,934 | Upgrade
|
| Other Financing Activities | 1,101 | -250 | 164 | -579.88 | -268.31 | 767.3 | Upgrade
|
| Financing Cash Flow | 6,782 | 2,322 | -1,837 | 618.45 | -2,968 | 1,124 | Upgrade
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| Net Cash Flow | 187.89 | 47.69 | 138.78 | -1,205 | 4.86 | 523.85 | Upgrade
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| Free Cash Flow | -74.09 | 4,548 | 4,168 | -949.92 | 1,331 | 724.42 | Upgrade
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| Free Cash Flow Growth | - | 9.13% | - | - | 83.76% | - | Upgrade
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| Free Cash Flow Margin | -1.90% | 152.80% | 182.20% | -27.91% | 104.91% | 30.67% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 8.67 | 7.95 | -3.66 | 8.03 | 4.37 | Upgrade
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| Cash Interest Paid | 4,485 | 4,873 | 4,598 | 2,606 | 3,828 | - | Upgrade
|
| Cash Income Tax Paid | 66.9 | 66.9 | 94.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.