Sampath Bank Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32,571	28,703	17,924	14,061	13,856
Depreciation & Amortization	3,477	2,624	2,283	2,099	2,076
Other Amortization	822.34	386.18	271.79	297.98	415.76
Gain (Loss) on Sale of Assets	8.41	-7.11	-0.83	-2.09	-3.46
Gain (Loss) on Sale of Investments	-2,503	-8,587	1,067	7,315	3,828
Total Asset Writedown	-31.55	802.41	14.22	73.62	20.64
Provision for Credit Losses	-1,061	2,659	18,124	54,441	14,200
Change in Other Net Operating Assets	-269,112	-107,834	75,397	-46,412	-80,752
Other Operating Activities	14,293	13,685	-7,619	-24,092	-11,696
Operating Cash Flow	-221,535	-67,569	107,461	7,781	-58,055
Operating Cash Flow Growth	-	-	1281.03%	-	-
Capital Expenditures	-4,768	-3,545	-2,210	-2,080	-1,680
Sale of Property, Plant and Equipment	5.26	13.5	3.7	3.78	46.93
Investment in Securities	96,104	-184,570	-251,303	49,676	-25,229
Purchase / Sale of Intangibles	-1,008	-523.77	-437.98	-321.96	-191.75
Other Investing Activities	36.93	137.07	140.16	162.56	174.61
Investing Cash Flow	90,371	-188,488	-253,807	47,440	-26,879
Long-Term Debt Issued	15,935	4,000	10,000	2,163	7,500
Long-Term Debt Repaid	-1,281	-10,138	-12,751	-7,721	-8,254
Total Debt Repaid	-1,281	-10,138	-12,751	-7,721	-8,254
Net Debt Issued (Repaid)	14,654	-6,138	-2,751	-5,558	-753.74
Common Dividends Paid	-10,965	-6,860	-4,145	-4,864	-3,147
Net Increase (Decrease) in Deposit Accounts	153,008	233,186	182,754	11,408	81,811
Financing Cash Flow	156,697	220,188	175,858	985.53	77,910
Foreign Exchange Rate Adjustments	2,256	-5,305	-6,560	8,357	214.99
Net Cash Flow	27,789	-41,175	22,952	64,564	-6,810
Free Cash Flow	-226,303	-71,114	105,251	5,701	-59,735
Free Cash Flow Growth	-	-	1746.26%	-	-
Free Cash Flow Margin	-190.93%	-67.11%	139.86%	10.99%	-130.31%
Free Cash Flow Per Share	-192.98	-60.64	89.75	4.86	-50.94
Cash Interest Paid	96,307	108,114	135,942	74,979	46,500
Cash Income Tax Paid	14,863	14,754	14,934	8,495	3,788

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.