Nations Trust Bank PLC (COSE:NTB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Nations Trust 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 | Mar '26 Mar 31, 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 | 19,747 | 19,258 | 16,802 | 11,471 | 7,228 | 6,694 |
Depreciation & Amortization | 760.65 | 715.6 | 633.71 | 645.08 | 733.22 | 829.7 |
Other Amortization | 326.34 | 317.58 | 330.53 | 329.44 | 278.82 | 339.04 |
Gain (Loss) on Sale of Assets | -2.76 | -2.76 | 24.74 | -4.16 | 0.15 | -0.24 |
Gain (Loss) on Sale of Investments | -3,165 | -3,165 | -7,344 | 2,050 | 3,746 | 436.85 |
Provision for Credit Losses | 196.99 | 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 | -149,536 | -112,280 | -33,752 | -23,803 | -7,717 | -37,201 |
Other Operating Activities | 8,125 | 6,932 | -8,815 | 460.32 | 24,755 | 2,897 |
Operating Cash Flow | -123,547 | -88,027 | -30,359 | -59,159 | 76,116 | -22,044 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,264 | -1,225 | -455.43 | -257.1 | -278.93 | -52.63 |
Sale of Property, Plant and Equipment | 4.11 | 3.87 | 3.14 | 8.26 | 0.01 | 0.31 |
Investment in Securities | -3,309 | -16,818 | -20,287 | - | - | - |
Purchase / Sale of Intangibles | -969.29 | -793.22 | -567.29 | -397.63 | -389.34 | -291.96 |
Investing Cash Flow | -5,538 | -18,833 | -21,307 | -646.47 | -668.26 | -344.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 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) | 15,747 | -410.74 | -9,890 | -15,773 | -21,163 | 5,375 |
Common Dividends Paid | -1,332 | -1,219 | -918.71 | -180.45 | -0.18 | -546.36 |
Net Increase (Decrease) in Deposit Accounts | 116,564 | 105,619 | 46,167 | 59,953 | -10,884 | 28,549 |
Other Financing Activities | -605.77 | -608.67 | -948.96 | -1,252 | -1,398 | -1,650 |
Financing Cash Flow | 130,374 | 103,381 | 34,410 | 42,748 | -33,445 | 31,726 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 111.54 | 504.8 | -1,990 | - | - | - |
Net Cash Flow | 1,400 | -2,974 | -19,246 | -17,057 | 42,844 | 9,338 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -124,811 | -89,252 | -30,814 | -59,416 | 75,837 | -22,097 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -233.03% | -170.63% | -64.74% | -158.31% | 303.04% | -113.16% |
Free Cash Flow Per Share | -371.14 | -265.38 | -91.62 | -178.16 | 227.23 | -66.20 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28,663 | 25,815 | 29,057 | 36,488 | 20,548 | 15,523 |
Cash Income Tax Paid | 8,866 | 7,887 | 8,738 | 7,411 | 3,911 | 1,746 |