National Development Bank PLC (COSE:NDB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
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National Development Bank 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 | Sep '26 Sep 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 | 13,779 | 11,865 | 9,794 | 5,759 | 3,009 | 6,904 |
Depreciation & Amortization | 1,248 | 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 | 18,480 | -77,672 | -44,833 | 93,153 | -54,315 | -102,587 |
Other Operating Activities | -3,918 | -2,277 | 22,922 | -4,935 | 3,671 | 1,274 |
Operating Cash Flow | 35,347 | -61,371 | -21,256 | 109,604 | -16,625 | -84,935 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,203 | -1,532 | -482.15 | -398.26 | -346.24 | -637.75 |
Sale of Property, Plant and Equipment | 8.82 | 12.09 | 4.16 | 5.11 | 1.79 | 16.34 |
Investment in Securities | -57,582 | 6,753 | -21,632 | -25,191 | -67,147 | 8,845 |
Purchase / Sale of Intangibles | -1,108 | -173.83 | -172.28 | -1,934 | -832.7 | -437.76 |
Other Investing Activities | - | - | - | - | - | -400 |
Investing Cash Flow | -61,885 | 5,060 | -22,282 | -27,518 | -68,324 | 7,386 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 10,000 | 5,000 | - | 8,000 |
Long-Term Debt Repaid | - | -10,090 | -5,561 | -3,638 | - | - |
Net Debt Issued (Repaid) | 12,410 | -10,090 | 4,439 | 1,362 | - | 8,000 |
Issuance of Common Stock | - | 163.03 | - | - | - | 9,469 |
Common Dividends Paid | -0.11 | -1,746 | -697.33 | - | -345.73 | -333.03 |
Net Increase (Decrease) in Deposit Accounts | 11,042 | 74,573 | 22,132 | -57,506 | 106,460 | 61,745 |
Other Financing Activities | -3,982 | -4,631 | -3,837 | -3,401 | -3,389 | -2,446 |
Financing Cash Flow | 19,469 | 58,269 | 22,036 | -59,545 | 102,726 | 76,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7,060 | 1,966 | -21,503 | 22,541 | 17,777 | -1,114 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32,144 | -62,902 | -21,738 | 109,206 | -16,971 | -85,573 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 68.40% | -144.60% | -37.31% | 423.69% | -113.12% | -378.80% |
Free Cash Flow Per Share | 74.48 | -145.74 | -50.37 | 253.85 | -39.45 | -228.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57,270 | 54,487 | 63,819 | 91,380 | 55,244 | 32,984 |
Cash Income Tax Paid | 14,922 | 13,441 | 9,367 | 5,363 | 5,759 | 5,327 |