Nations Trust Bank PLC (COSE:NTB.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 314.75
+23.25 (7.98%)
At close: Mar 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 16,802 | 11,471 | 7,228 | 6,694 | 4,055 | Upgrade
|
| Depreciation & Amortization | 633.71 | 645.08 | 733.22 | 829.7 | 926.06 | Upgrade
|
| Other Amortization | 330.53 | 329.44 | 278.82 | 339.04 | 357.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -4.16 | 0.15 | -0.24 | -1.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2,050 | 3,746 | 436.85 | 273.04 | Upgrade
|
| Provision for Credit Losses | - | 5,652 | 9,830 | 2,991 | 3,418 | Upgrade
|
| Change in Trading Asset Securities | -25,353 | -53,220 | 37,261 | 970.24 | -36,444 | Upgrade
|
| Change in Other Net Operating Assets | -33,752 | -23,803 | -7,717 | -37,201 | 15,003 | Upgrade
|
| Other Operating Activities | -11,241 | -2,277 | 24,755 | 2,897 | -997.04 | Upgrade
|
| Operating Cash Flow | -52,580 | -59,159 | 76,116 | -22,044 | -13,409 | Upgrade
|
| Capital Expenditures | -455.43 | -257.1 | -278.93 | -52.63 | -103.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.14 | 8.26 | 0.01 | 0.31 | 4.42 | Upgrade
|
| Purchase / Sale of Intangibles | -624 | -397.63 | -389.34 | -291.96 | -226.39 | Upgrade
|
| Investing Cash Flow | -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) | -9,890 | -15,773 | -21,163 | 5,375 | -4,798 | Upgrade
|
| Common Dividends Paid | -918.71 | -180.45 | -0.18 | -546.36 | -650.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 46,167 | 59,953 | -10,884 | 28,549 | 14,852 | Upgrade
|
| Other Financing Activities | -948.96 | -1,252 | -1,398 | -1,650 | -1,661 | Upgrade
|
| Financing Cash Flow | 34,410 | 42,748 | -33,445 | 31,726 | 7,743 | Upgrade
|
| Net Cash Flow | -19,246 | -17,057 | 42,844 | 9,338 | -5,991 | Upgrade
|
| Free Cash Flow | -53,035 | -59,416 | 75,837 | -22,097 | -13,512 | Upgrade
|
| Free Cash Flow Margin | -111.42% | -158.31% | 303.04% | -113.16% | -80.19% | Upgrade
|
| Free Cash Flow Per Share | -160.41 | -182.14 | 232.48 | -67.73 | -41.40 | Upgrade
|
| Cash Interest Paid | 29,057 | 36,488 | 20,548 | 15,523 | 20,216 | Upgrade
|
| Cash Income Tax Paid | 8,738 | 7,426 | 3,911 | 1,746 | 2,294 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.