National Development Bank PLC (COSE: NDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 63.10
-1.40 (-2.17%)
At close: Sep 9, 2024
National Development Bank 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 6,814 | 5,759 | 3,009 | 6,904 | 5,117 | 4,776 |
| Depreciation & Amortization | 785.24 | 779.11 | 784.92 | 794.1 | 797.64 | 756.12 |
| Other Amortization | 275.35 | 275.35 | 141.12 | 120.01 | 133.96 | 127.2 |
| Gain (Loss) on Sale of Assets | -5.71 | -5.71 | -3.83 | -14.21 | -1.86 | -4.77 |
| Gain (Loss) on Sale of Investments | -878.08 | -878.08 | 17,751 | 1,370 | 645.55 | 480.85 |
| Total Asset Writedown | -211.55 | -211.55 | -168.27 | -153 | -108.11 | -162.22 |
| Provision for Credit Losses | 15,668 | 15,668 | 12,506 | 7,313 | 5,840 | 3,647 |
| Change in Other Net Operating Assets | -22,146 | 93,153 | -54,315 | -102,587 | -15,622 | -58,289 |
| Other Operating Activities | -7,435 | -4,935 | 3,671 | 1,274 | -2,268 | -2,585 |
| Operating Cash Flow | -7,134 | 109,604 | -16,625 | -84,935 | -5,466 | -51,254 |
| Capital Expenditures | -641.8 | -398.26 | -346.24 | -637.75 | -485.32 | -698.43 |
| Sale of Property, Plant and Equipment | 8.67 | 5.11 | 1.79 | 16.34 | 2.92 | 3.05 |
| Investment in Securities | 22,235 | -25,191 | -67,147 | 8,845 | -62,439 | -16,657 |
| Purchase / Sale of Intangibles | -463.38 | -1,934 | -832.7 | -437.76 | -525.44 | -479.07 |
| Other Investing Activities | - | - | - | -400 | - | - |
| Investing Cash Flow | 21,138 | -27,518 | -68,324 | 7,386 | -63,447 | -17,832 |
| Long-Term Debt Issued | - | 5,000 | - | 8,000 | 6,500 | 5,561 |
| Long-Term Debt Repaid | - | -3,638 | - | - | -10,000 | - |
| Net Debt Issued (Repaid) | -549.51 | 1,362 | - | 8,000 | -3,500 | 5,561 |
| Issuance of Common Stock | - | - | - | 9,469 | - | - |
| Common Dividends Paid | -696.39 | - | -345.73 | -333.03 | -423.21 | -302.08 |
| Net Increase (Decrease) in Deposit Accounts | 1,044 | -57,506 | 106,460 | 61,745 | 84,679 | 55,692 |
| Other Financing Activities | -3,497 | -3,401 | -3,389 | -2,446 | -1,033 | -1,800 |
| Financing Cash Flow | -3,699 | -59,545 | 102,726 | 76,435 | 79,723 | 59,151 |
| Net Cash Flow | 10,306 | 22,541 | 17,777 | -1,114 | 10,809 | -9,935 |
| Free Cash Flow | -7,776 | 109,206 | -16,971 | -85,573 | -5,951 | -51,952 |
| Free Cash Flow Margin | -25.85% | 423.69% | -113.12% | -378.80% | -30.52% | -256.70% |
| Free Cash Flow Per Share | -18.68 | 262.82 | -40.84 | -236.75 | -21.99 | -191.94 |
| Cash Interest Paid | 82,207 | 91,380 | 55,244 | 32,984 | 36,097 | 34,716 |
| Cash Income Tax Paid | 9,718 | 5,363 | 5,759 | 5,327 | 2,930 | 4,924 |
Source: S&P Capital IQ. Banks template. Financial Sources.