Pan Asia Banking Corporation PLC (COSE:PABC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:PABC.N0000 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 | 4,039 | 4,006 | 4,135 | 1,855 | 2,002 | 3,075 |
Depreciation & Amortization | 548.9 | 531.16 | 478.55 | 455.41 | 427.76 | 409.8 |
Other Amortization | 100.08 | 100.08 | 61.66 | 57.72 | 53.73 | 50.04 |
Gain (Loss) on Sale of Assets | 7.17 | 7.17 | 1.31 | 1.3 | 1.3 | 1.14 |
Gain (Loss) on Sale of Investments | 39.66 | 39.66 | -2,363 | 1,508 | 1,645 | 719.5 |
Provision for Credit Losses | 567.12 | 567.12 | 1,395 | 1,225 | 1,138 | 1,621 |
Change in Trading Asset Securities | 15,446 | 15,446 | -28,008 | -2,064 | -2,235 | 90.83 |
Change in Other Net Operating Assets | -60,610 | -57,871 | 14,794 | -13,474 | -10,913 | -14,149 |
Other Operating Activities | -199.61 | 309.74 | 2,380 | 1,922 | -41.24 | 1,487 |
Operating Cash Flow | -40,062 | -36,865 | -7,127 | -8,514 | -7,922 | -6,695 |
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 | -436.28 | -514 | -196.42 | -197.02 | -151.9 | -170.2 |
Sale of Property, Plant and Equipment | 0.02 | 0.07 | 0.05 | 0.07 | 0.17 | 0.23 |
Purchase / Sale of Intangibles | -156.47 | -168.56 | -68.78 | -39.23 | -72.91 | -24.21 |
Investing Cash Flow | -592.72 | -682.49 | -265.15 | -236.18 | -224.64 | -194.18 |
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 | - | 5,000 | - | - | - | 6,844 |
Long-Term Debt Repaid | - | -2,643 | -11,468 | -1,714 | -3,502 | -4,990 |
Net Debt Issued (Repaid) | 5,466 | 2,357 | -11,468 | -1,714 | -3,502 | 1,854 |
Common Dividends Paid | -442.56 | -442.56 | -110.64 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 38,837 | 38,837 | 17,581 | 12,811 | 16,100 | 5,354 |
Other Financing Activities | -351.11 | -314.8 | -1,079 | -1,501 | -1,283 | -1,012 |
Financing Cash Flow | 43,510 | 40,437 | 4,923 | 9,596 | 11,315 | 6,197 |
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 | 51.82 | 20.93 | -357.95 | - | - | - |
Net Cash Flow | 2,907 | 2,911 | -2,826 | 846.27 | 3,169 | -691.91 |
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 | -40,498 | -37,379 | -7,323 | -8,711 | -8,074 | -6,865 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -251.28% | -241.52% | -48.25% | -92.86% | -140.51% | -71.97% |
Free Cash Flow Per Share | -91.45 | -84.46 | -16.55 | -19.68 | -18.24 | -15.51 |
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 | 14,518 | 14,481 | 20,866 | 26,877 | 16,406 | 9,146 |
Cash Income Tax Paid | 2,197 | 1,757 | 1,312 | 37.64 | 166 | 527.44 |