Sampath Bank PLC (COSE:SAMP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 144.50
+0.25 (0.17%)
At close: Sep 4, 2025
Sampath Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 32,463 | 28,703 | 17,924 | 14,061 | 13,856 | 8,443 | Upgrade |
Depreciation & Amortization | 3,275 | 2,624 | 2,283 | 2,099 | 2,076 | 2,518 | Upgrade |
Other Amortization | 386.18 | 386.18 | 271.79 | 297.98 | 415.76 | - | Upgrade |
Gain (Loss) on Sale of Assets | -7.11 | -7.11 | -0.83 | -2.09 | -3.46 | -0.03 | Upgrade |
Gain (Loss) on Sale of Investments | -8,587 | -8,587 | 1,067 | 7,315 | 3,828 | 843.66 | Upgrade |
Total Asset Writedown | 802.41 | 802.41 | 14.22 | 73.62 | 20.64 | 7.17 | Upgrade |
Provision for Credit Losses | 2,659 | 2,659 | 18,124 | 54,441 | 14,200 | 11,511 | Upgrade |
Change in Other Net Operating Assets | -141,099 | -107,834 | 75,397 | -46,412 | -80,752 | -39,920 | Upgrade |
Other Operating Activities | 11,082 | 13,685 | -7,619 | -24,092 | -11,696 | -16,526 | Upgrade |
Operating Cash Flow | -99,026 | -67,569 | 107,461 | 7,781 | -58,055 | -33,123 | Upgrade |
Operating Cash Flow Growth | - | - | 1281.03% | - | - | - | Upgrade |
Capital Expenditures | -4,099 | -3,545 | -2,210 | -2,080 | -1,680 | -1,441 | Upgrade |
Sale of Property, Plant and Equipment | 15.94 | 13.5 | 3.7 | 3.78 | 46.93 | 5.11 | Upgrade |
Investment in Securities | -138,113 | -184,570 | -251,303 | 49,676 | -25,229 | -121,257 | Upgrade |
Purchase / Sale of Intangibles | -696.23 | -523.77 | -437.98 | -321.96 | -191.75 | -201.95 | Upgrade |
Other Investing Activities | 136.89 | 137.07 | 140.16 | 162.56 | 174.61 | 66.85 | Upgrade |
Investing Cash Flow | -142,755 | -188,488 | -253,807 | 47,440 | -26,879 | -122,828 | Upgrade |
Long-Term Debt Issued | - | 4,000 | 10,000 | 2,163 | 7,500 | 2,447 | Upgrade |
Total Debt Issued | 15,000 | 4,000 | 10,000 | 2,163 | 7,500 | 2,447 | Upgrade |
Long-Term Debt Repaid | - | -10,138 | -12,751 | -7,721 | -8,254 | -7,743 | Upgrade |
Total Debt Repaid | -3,103 | -10,138 | -12,751 | -7,721 | -8,254 | -7,743 | Upgrade |
Net Debt Issued (Repaid) | 11,897 | -6,138 | -2,751 | -5,558 | -753.74 | -5,296 | Upgrade |
Common Dividends Paid | -10,965 | -6,860 | -4,145 | -4,864 | -3,147 | -4,482 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 258,140 | 233,186 | 182,754 | 11,408 | 81,811 | 173,113 | Upgrade |
Financing Cash Flow | 259,073 | 220,188 | 175,858 | 985.53 | 77,910 | 163,335 | Upgrade |
Foreign Exchange Rate Adjustments | -14.78 | -5,305 | -6,560 | 8,357 | 214.99 | - | Upgrade |
Net Cash Flow | 17,278 | -41,175 | 22,952 | 64,564 | -6,810 | 7,383 | Upgrade |
Free Cash Flow | -103,124 | -71,114 | 105,251 | 5,701 | -59,735 | -34,564 | Upgrade |
Free Cash Flow Growth | - | - | 1746.26% | - | - | - | Upgrade |
Free Cash Flow Margin | -87.56% | -67.11% | 139.86% | 10.99% | -130.31% | -93.76% | Upgrade |
Free Cash Flow Per Share | -87.95 | -60.64 | 89.75 | 4.86 | -50.94 | -29.47 | Upgrade |
Cash Interest Paid | 95,826 | 108,114 | 135,942 | 74,979 | 46,500 | 58,652 | Upgrade |
Cash Income Tax Paid | 15,080 | 14,754 | 14,934 | 8,495 | 3,788 | 6,924 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.