Sampath Bank PLC (COSE: SAMP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 114.00
0.00 (0.00%)
At close: Jan 7, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24,284 | 17,924 | 14,061 | 13,856 | 8,443 | 11,668 | Upgrade
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| Depreciation & Amortization | 2,578 | 2,283 | 2,099 | 2,076 | 2,518 | 2,526 | Upgrade
|
| Other Amortization | 271.79 | 271.79 | 297.98 | 415.76 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.83 | -0.83 | -2.09 | -3.46 | -0.03 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,067 | 1,067 | 7,315 | 3,828 | 843.66 | - | Upgrade
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| Total Asset Writedown | 14.22 | 14.22 | 73.62 | 20.64 | 7.17 | - | Upgrade
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| Provision for Credit Losses | 18,124 | 18,124 | 54,441 | 14,200 | 11,511 | - | Upgrade
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| Change in Other Net Operating Assets | -83,489 | 75,397 | -46,412 | -80,752 | -39,920 | -51,377 | Upgrade
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| Other Operating Activities | -16,205 | -7,619 | -24,092 | -11,696 | -16,526 | 8,073 | Upgrade
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| Operating Cash Flow | -53,356 | 107,461 | 7,781 | -58,055 | -33,123 | -29,110 | Upgrade
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| Operating Cash Flow Growth | - | 1281.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,955 | -2,210 | -2,080 | -1,680 | -1,441 | -2,168 | Upgrade
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| Sale of Property, Plant and Equipment | 47.76 | 3.7 | 3.78 | 46.93 | 5.11 | 11.17 | Upgrade
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| Investment in Securities | -235,947 | -251,303 | 49,676 | -25,229 | -121,257 | -8,062 | Upgrade
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| Purchase / Sale of Intangibles | -430.17 | -437.98 | -321.96 | -191.75 | -201.95 | -248.67 | Upgrade
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| Other Investing Activities | 17.28 | 140.16 | 162.56 | 174.61 | 66.85 | 140.39 | Upgrade
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| Investing Cash Flow | -239,268 | -253,807 | 47,440 | -26,879 | -122,828 | -10,327 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 2,163 | 7,500 | 2,447 | 8,500 | Upgrade
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| Total Debt Issued | 4,000 | 10,000 | 2,163 | 7,500 | 2,447 | 8,500 | Upgrade
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| Long-Term Debt Repaid | - | -12,751 | -7,721 | -8,254 | -7,743 | -10,167 | Upgrade
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| Total Debt Repaid | -10,200 | -12,751 | -7,721 | -8,254 | -7,743 | -10,167 | Upgrade
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| Net Debt Issued (Repaid) | -6,200 | -2,751 | -5,558 | -753.74 | -5,296 | -1,667 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12,105 | Upgrade
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| Common Dividends Paid | -6,860 | -4,145 | -4,864 | -3,147 | -4,482 | -1,843 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 212,593 | 182,754 | 11,408 | 81,811 | 173,113 | 28,839 | Upgrade
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| Financing Cash Flow | 199,532 | 175,858 | 985.53 | 77,910 | 163,335 | 37,435 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,498 | -6,560 | 8,357 | 214.99 | - | - | Upgrade
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| Net Cash Flow | -97,589 | 22,952 | 64,564 | -6,810 | 7,383 | -2,002 | Upgrade
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| Free Cash Flow | -56,311 | 105,251 | 5,701 | -59,735 | -34,564 | -31,277 | Upgrade
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| Free Cash Flow Growth | - | 1746.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -61.98% | 139.86% | 10.99% | -130.31% | -93.76% | -68.91% | Upgrade
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| Free Cash Flow Per Share | -48.01 | 89.75 | 4.86 | -50.94 | -29.47 | -29.96 | Upgrade
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| Cash Interest Paid | 125,053 | 135,942 | 74,979 | 46,500 | 58,652 | 62,470 | Upgrade
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| Cash Income Tax Paid | 13,089 | 14,934 | 8,495 | 3,788 | 6,924 | 9,206 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.