COSE:MBSL.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148.54	260.34	-82.1	-325.06	525.07
Depreciation & Amortization	297.16	285.52	270.36	261.51	233.5
Other Amortization	33.99	42.21	38.95	37.12	38.93
Gain (Loss) on Sale of Assets	-53.95	-13.02	-21.14	-29.07	-61.36
Gain (Loss) on Sale of Investments	584.62	-259	-557.35	134.95	20.09
Total Asset Writedown	1.35	96.29	8.67	-	3.76
Provision for Credit Losses	-112.83	-142.39	-33.76	-16.51	74.45
Change in Other Net Operating Assets	-13,858	-6,924	5,095	4,304	-2,470
Other Operating Activities	265.23	208.36	-98.27	-89.92	904.81
Operating Cash Flow	-12,802	-6,459	4,592	4,221	-884.12
Operating Cash Flow Growth	-	-	8.78%	-	-
Capital Expenditures	-163.01	-49.01	-43.21	-53.21	-65.8
Sale of Property, Plant and Equipment	50.84	8.18	3.28	0.57	12.6
Investment in Securities	3.11	464.41	-6,891	-2,293	-1,122
Income (Loss) Equity Investments	-108.65	-13.23	-29.18	-56.13	-152.99
Purchase / Sale of Intangibles	-10.04	-36.81	-2.04	-14.94	-18.15
Other Investing Activities	1.8	10.95	9.29	7.67	50.39
Investing Cash Flow	-99.74	420.55	-6,866	-2,246	-939.64
Long-Term Debt Issued	2,961	2,965	615.59	-	-
Long-Term Debt Repaid	-270.02	-260.22	-	-3,028	-1,441
Net Debt Issued (Repaid)	2,691	2,705	615.59	-3,028	-1,441
Issuance of Common Stock	-	-	-	-	2,152
Net Increase (Decrease) in Deposit Accounts	5,459	758.76	1,956	1,028	487.22
Other Financing Activities	4,153	2,400	-250	164	-579.88
Financing Cash Flow	12,303	5,864	2,322	-1,837	618.45
Net Cash Flow	-598.66	-175.29	47.69	138.78	-1,205
Free Cash Flow	-12,965	-6,508	4,548	4,168	-949.92
Free Cash Flow Growth	-	-	9.13%	-	-
Free Cash Flow Margin	-355.74%	-164.55%	153.89%	182.20%	-27.91%
Free Cash Flow Per Share	-24.72	-12.41	8.67	7.95	-3.66
Cash Interest Paid	3,744	4,227	4,873	4,598	2,606
Cash Income Tax Paid	297.36	42.69	66.9	94.8	-

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