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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	17,569	16,802	11,471	7,228	6,694	4,055	Upgrade
Depreciation & Amortization	660.61	633.71	645.08	733.22	829.7	926.06	Upgrade
Other Amortization	308.68	330.53	329.44	278.82	339.04	357.81	Upgrade
Gain (Loss) on Sale of Assets	24.74	24.74	-4.16	0.15	-0.24	-1.33	Upgrade
Gain (Loss) on Sale of Investments	-5,897	-5,897	2,050	3,746	436.85	273.04	Upgrade
Provision for Credit Losses	1,760	1,760	5,652	9,830	2,991	3,418	Upgrade
Change in Trading Asset Securities	-25,353	-25,353	-55,958	37,261	970.24	-36,444	Upgrade
Change in Other Net Operating Assets	-46,689	-33,752	-23,803	-7,717	-37,201	15,003	Upgrade
Other Operating Activities	-2,578	-7,129	460.32	24,755	2,897	-997.04	Upgrade
Operating Cash Flow	-60,193	-52,580	-59,159	76,116	-22,044	-13,409	Upgrade
Capital Expenditures	-1,131	-455.43	-257.1	-278.93	-52.63	-103.11	Upgrade
Sale of Property, Plant and Equipment	4.64	3.14	8.26	0.01	0.31	4.42	Upgrade
Purchase / Sale of Intangibles	-508.9	-624	-397.63	-389.34	-291.96	-226.39	Upgrade
Investing Cash Flow	-32,173	-1,076	-646.47	-668.26	-344.28	-325.08	Upgrade
Long-Term Debt Issued	-	1,019	1,352	1,055	11,427	-	Upgrade
Long-Term Debt Repaid	-	-10,909	-17,125	-22,218	-6,052	-4,798	Upgrade
Net Debt Issued (Repaid)	-6,322	-9,890	-15,773	-21,163	5,375	-4,798	Upgrade
Common Dividends Paid	-1,219	-918.71	-180.45	-0.18	-546.36	-650.2	Upgrade
Net Increase (Decrease) in Deposit Accounts	91,922	46,167	59,953	-10,884	28,549	14,852	Upgrade
Other Financing Activities	-946.58	-948.96	-1,252	-1,398	-1,650	-1,661	Upgrade
Financing Cash Flow	83,435	34,410	42,748	-33,445	31,726	7,743	Upgrade
Net Cash Flow	-6,730	-19,246	-17,057	42,844	9,338	-5,991	Upgrade
Free Cash Flow	-61,324	-53,035	-59,416	75,837	-22,097	-13,512	Upgrade
Free Cash Flow Margin	-123.96%	-111.42%	-158.31%	303.04%	-113.16%	-80.19%	Upgrade
Free Cash Flow Per Share	-185.47	-160.40	-179.70	229.20	-66.78	-40.81	Upgrade
Cash Interest Paid	24,869	29,057	36,488	20,548	15,523	20,216	Upgrade
Cash Income Tax Paid	7,436	8,738	7,411	3,911	1,746	2,294	Upgrade

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