Nations Trust Bank Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19,546	16,802	11,471	7,228	6,694	4,055
Depreciation & Amortization	703.63	633.71	645.08	733.22	829.7	926.06
Other Amortization	309.28	330.53	329.44	278.82	339.04	357.81
Gain (Loss) on Sale of Assets	24.74	24.74	-4.16	0.15	-0.24	-1.33
Gain (Loss) on Sale of Investments	-5,897	-5,897	2,050	3,746	436.85	273.04
Provision for Credit Losses	1,760	1,760	5,652	9,830	2,991	3,418
Change in Trading Asset Securities	-25,353	-25,353	-55,958	37,261	970.24	-36,444
Change in Other Net Operating Assets	-60,566	-33,752	-23,803	-7,717	-37,201	15,003
Other Operating Activities	-344.61	-7,129	460.32	24,755	2,897	-997.04
Operating Cash Flow	-69,817	-52,580	-59,159	76,116	-22,044	-13,409
Capital Expenditures	-1,118	-455.43	-257.1	-278.93	-52.63	-103.11
Sale of Property, Plant and Equipment	4.64	3.14	8.26	0.01	0.31	4.42
Purchase / Sale of Intangibles	-713.66	-624	-397.63	-389.34	-291.96	-226.39
Investing Cash Flow	-24,036	-1,076	-646.47	-668.26	-344.28	-325.08
Long-Term Debt Issued	-	1,019	1,352	1,055	11,427	-
Long-Term Debt Repaid	-	-10,909	-17,125	-22,218	-6,052	-4,798
Net Debt Issued (Repaid)	-367.83	-9,890	-15,773	-21,163	5,375	-4,798
Common Dividends Paid	-1,219	-918.71	-180.45	-0.18	-546.36	-650.2
Net Increase (Decrease) in Deposit Accounts	86,571	46,167	59,953	-10,884	28,549	14,852
Other Financing Activities	-953.95	-948.96	-1,252	-1,398	-1,650	-1,661
Financing Cash Flow	84,030	34,410	42,748	-33,445	31,726	7,743
Net Cash Flow	-7,546	-19,246	-17,057	42,844	9,338	-5,991
Free Cash Flow	-70,935	-53,035	-59,416	75,837	-22,097	-13,512
Free Cash Flow Margin	-136.87%	-111.42%	-158.31%	303.04%	-113.16%	-80.19%
Free Cash Flow Per Share	-214.55	-160.40	-179.70	229.20	-66.78	-40.81
Cash Interest Paid	24,969	29,057	36,488	20,548	15,523	20,216
Cash Income Tax Paid	7,649	8,738	7,411	3,911	1,746	2,294

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.