Merchant Bank of Sri Lanka & Finance PLC (COSE:MBSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MBSL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.41 | 148.54 | 260.34 | -82.1 | -325.06 | 525.07 |
Depreciation & Amortization | 323.7 | 297.16 | 285.52 | 270.36 | 261.51 | 233.5 |
Other Amortization | 33.99 | 33.99 | 42.21 | 38.95 | 37.12 | 38.93 |
Gain (Loss) on Sale of Assets | -69.38 | -53.95 | -13.02 | -21.14 | -29.07 | -61.36 |
Gain (Loss) on Sale of Investments | 247.74 | 584.62 | -259 | -557.35 | 134.95 | 20.09 |
Total Asset Writedown | 1.35 | 1.35 | 96.29 | 8.67 | - | 3.76 |
Provision for Credit Losses | -27.62 | -112.83 | -142.39 | -33.76 | -16.51 | 74.45 |
Change in Other Net Operating Assets | -6,707 | -13,858 | -6,924 | 5,095 | 4,304 | -2,470 |
Other Operating Activities | 307.85 | 265.23 | 208.36 | -98.27 | -89.92 | 904.81 |
Operating Cash Flow | -6,014 | -12,802 | -6,459 | 4,592 | 4,221 | -884.12 |
Operating Cash Flow Growth | - | - | - | 8.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -182.23 | -163.01 | -49.01 | -43.21 | -53.21 | -65.8 |
Sale of Property, Plant and Equipment | 68.02 | 50.84 | 8.18 | 3.28 | 0.57 | 12.6 |
Investment in Securities | -337.4 | 3.11 | 464.41 | -6,891 | -2,293 | -1,122 |
Income (Loss) Equity Investments | -116.25 | -108.65 | -13.23 | -29.18 | -56.13 | -152.99 |
Purchase / Sale of Intangibles | -302.73 | -10.04 | -36.81 | -2.04 | -14.94 | -18.15 |
Other Investing Activities | 46.97 | 1.8 | 10.95 | 9.29 | 7.67 | 50.39 |
Investing Cash Flow | -676.17 | -99.74 | 420.55 | -6,866 | -2,246 | -939.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,961 | 2,965 | 615.59 | - | - |
Long-Term Debt Repaid | - | -270.02 | -260.22 | - | -3,028 | -1,441 |
Lease Payments | -270.02 | -270.02 | -260.22 | - | - | - |
Net Debt Issued (Repaid) | 1,078 | 2,691 | 2,705 | 615.59 | -3,028 | -1,441 |
Issuance of Common Stock | - | - | - | - | - | 2,152 |
Net Increase (Decrease) in Deposit Accounts | 4,664 | 5,459 | 758.76 | 1,956 | 1,028 | 487.22 |
Other Financing Activities | 840.7 | 4,153 | 2,400 | -250 | 164 | -579.88 |
Financing Cash Flow | 6,582 | 12,303 | 5,864 | 2,322 | -1,837 | 618.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -108.42 | -598.66 | -175.29 | 47.69 | 138.78 | -1,205 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,197 | -12,965 | -6,508 | 4,548 | 4,168 | -949.92 |
Free Cash Flow Growth | - | - | - | 9.13% | - | - |
Free Cash Flow Margin | -181.42% | -355.74% | -164.55% | 153.89% | 182.20% | -27.91% |
Free Cash Flow Per Share | -11.45 | -24.72 | -12.41 | 8.67 | 7.95 | -3.66 |
Free Cash Flow After Leases | -6,467 | -13,235 | -6,769 | 4,548 | 4,168 | -949.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,279 | 3,744 | 4,227 | 4,873 | 4,598 | 2,606 |
Cash Income Tax Paid | 225.05 | 297.36 | 42.69 | 66.9 | 94.8 | - |