Nations Trust Bank PLC (COSE: NTB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 108.00
-2.75 (-2.48%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 13,378 | 11,471 | 7,228 | 6,694 | 4,055 | 3,714 | Upgrade
|
| Depreciation & Amortization | 638.12 | 645.08 | 733.22 | 829.7 | 926.06 | 892.22 | Upgrade
|
| Other Amortization | 338.31 | 329.44 | 278.82 | 339.04 | 357.81 | 315.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.16 | -4.16 | 0.15 | -0.24 | -1.33 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,050 | 2,050 | 3,746 | 436.85 | 273.04 | 2,067 | Upgrade
|
| Provision for Credit Losses | 5,652 | 5,652 | 9,830 | 2,991 | 3,418 | 3,304 | Upgrade
|
| Change in Trading Asset Securities | -9,412 | -53,220 | 37,261 | 970.24 | -36,444 | 21,159 | Upgrade
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| Change in Other Net Operating Assets | -60,741 | -23,803 | -7,717 | -37,201 | 15,003 | -33,022 | Upgrade
|
| Other Operating Activities | -13,332 | -2,277 | 24,755 | 2,897 | -997.04 | 173.8 | Upgrade
|
| Operating Cash Flow | -61,434 | -59,159 | 76,116 | -22,044 | -13,409 | -1,397 | Upgrade
|
| Capital Expenditures | -198.7 | -257.1 | -278.93 | -52.63 | -103.11 | -397.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.4 | 8.26 | 0.01 | 0.31 | 4.42 | 1.03 | Upgrade
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| Purchase / Sale of Intangibles | -465.8 | -397.63 | -389.34 | -291.96 | -226.39 | -425.69 | Upgrade
|
| Investing Cash Flow | -656.1 | -646.47 | -668.26 | -344.28 | -325.08 | -821.9 | Upgrade
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| Long-Term Debt Issued | - | 1,352 | 1,055 | 11,427 | - | 5,696 | Upgrade
|
| Long-Term Debt Repaid | - | -17,125 | -22,218 | -6,052 | -4,798 | -447.92 | Upgrade
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| Net Debt Issued (Repaid) | -10,065 | -15,773 | -21,163 | 5,375 | -4,798 | 5,248 | Upgrade
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| Common Dividends Paid | -918.71 | -180.45 | -0.18 | -546.36 | -650.2 | -0.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 54,337 | 59,953 | -10,884 | 28,549 | 14,852 | -4,578 | Upgrade
|
| Other Financing Activities | -948.64 | -1,252 | -1,398 | -1,650 | -1,661 | -1,077 | Upgrade
|
| Financing Cash Flow | 42,405 | 42,748 | -33,445 | 31,726 | 7,743 | -407.47 | Upgrade
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| Net Cash Flow | -19,685 | -17,057 | 42,844 | 9,338 | -5,991 | -2,626 | Upgrade
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| Free Cash Flow | -61,633 | -59,416 | 75,837 | -22,097 | -13,512 | -1,794 | Upgrade
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| Free Cash Flow Margin | -149.44% | -158.31% | 303.04% | -113.16% | -80.19% | -9.32% | Upgrade
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| Free Cash Flow Per Share | -188.92 | -182.14 | 232.48 | -67.73 | -41.40 | -5.50 | Upgrade
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| Cash Interest Paid | 35,243 | 36,488 | 20,548 | 15,523 | 20,216 | 23,260 | Upgrade
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| Cash Income Tax Paid | 7,557 | 7,426 | 3,911 | 1,746 | 2,294 | 2,446 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.