Nations Trust Bank Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19,258	16,802	11,471	7,228	6,694
Depreciation & Amortization	715.6	633.71	645.08	733.22	829.7
Other Amortization	317.58	330.53	329.44	278.82	339.04
Gain (Loss) on Sale of Assets	-2.76	24.74	-4.16	0.15	-0.24
Gain (Loss) on Sale of Investments	-3,165	-7,344	2,050	3,746	436.85
Provision for Credit Losses	196.99	1,760	5,652	9,830	2,991
Change in Trading Asset Securities	-	-	-55,958	37,261	970.24
Change in Other Net Operating Assets	-112,280	-33,752	-23,803	-7,717	-37,201
Other Operating Activities	6,932	-8,815	460.32	24,755	2,897
Operating Cash Flow	-88,027	-30,359	-59,159	76,116	-22,044
Capital Expenditures	-1,225	-455.43	-257.1	-278.93	-52.63
Sale of Property, Plant and Equipment	3.87	3.14	8.26	0.01	0.31
Investment in Securities	-16,818	-20,287	-	-	-
Purchase / Sale of Intangibles	-793.22	-567.29	-397.63	-389.34	-291.96
Investing Cash Flow	-18,833	-21,307	-646.47	-668.26	-344.28
Long-Term Debt Issued	933.07	1,019	1,352	1,055	11,427
Long-Term Debt Repaid	-1,344	-10,909	-17,125	-22,218	-6,052
Net Debt Issued (Repaid)	-410.74	-9,890	-15,773	-21,163	5,375
Common Dividends Paid	-1,219	-918.71	-180.45	-0.18	-546.36
Net Increase (Decrease) in Deposit Accounts	105,619	46,167	59,953	-10,884	28,549
Other Financing Activities	-608.67	-948.96	-1,252	-1,398	-1,650
Financing Cash Flow	103,381	34,410	42,748	-33,445	31,726
Foreign Exchange Rate Adjustments	504.8	-1,990	-	-	-
Net Cash Flow	-2,974	-19,246	-17,057	42,844	9,338
Free Cash Flow	-89,252	-30,814	-59,416	75,837	-22,097
Free Cash Flow Margin	-170.63%	-64.74%	-158.31%	303.04%	-113.16%
Free Cash Flow Per Share	-265.38	-91.62	-178.16	227.23	-66.20
Cash Interest Paid	25,815	29,057	36,488	20,548	15,523
Cash Income Tax Paid	7,887	8,738	7,411	3,911	1,746

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