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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,865	11,865	9,794	5,759	3,009	6,904
Depreciation & Amortization	956.01	956.01	848.26	779.11	784.92	794.1
Other Amortization	326.29	326.29	319.73	275.35	141.12	120.01
Gain (Loss) on Sale of Assets	4.16	4.16	-2.83	-5.71	-3.83	-14.21
Gain (Loss) on Sale of Investments	28.35	28.35	-23,676	-878.08	17,751	1,370
Total Asset Writedown	94.17	94.17	185.57	-211.55	-168.27	-153
Provision for Credit Losses	5,375	5,375	13,082	15,668	12,506	7,313
Change in Other Net Operating Assets	-123,901	-77,672	-44,833	93,153	-54,315	-102,587
Other Operating Activities	1,778	-2,277	22,922	-4,935	3,671	1,274
Operating Cash Flow	-103,545	-61,371	-21,256	109,604	-16,625	-84,935
Capital Expenditures	-1,974	-1,532	-482.15	-398.26	-346.24	-637.75
Sale of Property, Plant and Equipment	8.51	12.09	4.16	5.11	1.79	16.34
Investment in Securities	-1,327	6,753	-21,632	-25,191	-67,147	8,845
Purchase / Sale of Intangibles	-175.47	-173.83	-172.28	-1,934	-832.7	-437.76
Other Investing Activities	-	-	-	-	-	-400
Investing Cash Flow	-3,468	5,060	-22,282	-27,518	-68,324	7,386
Long-Term Debt Issued	-	-	10,000	5,000	-	8,000
Long-Term Debt Repaid	-	-10,090	-5,561	-3,638	-	-
Net Debt Issued (Repaid)	5,910	-10,090	4,439	1,362	-	8,000
Issuance of Common Stock	48.63	163.03	-	-	-	9,469
Common Dividends Paid	-729.15	-1,746	-697.33	-	-345.73	-333.03
Net Increase (Decrease) in Deposit Accounts	86,943	74,573	22,132	-57,506	106,460	61,745
Other Financing Activities	-4,579	-4,631	-3,837	-3,401	-3,389	-2,446
Financing Cash Flow	87,593	58,269	22,036	-59,545	102,726	76,435
Net Cash Flow	-19,412	1,966	-21,503	22,541	17,777	-1,114
Free Cash Flow	-105,519	-62,902	-21,738	109,206	-16,971	-85,573
Free Cash Flow Margin	-229.51%	-144.60%	-37.31%	423.69%	-113.12%	-378.80%
Free Cash Flow Per Share	-245.21	-145.74	-50.37	253.85	-39.45	-228.67
Cash Interest Paid	54,487	54,487	63,819	91,380	55,244	32,984
Cash Income Tax Paid	13,441	13,441	9,367	5,363	5,759	5,327

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