Sampath Bank PLC (COSE:SAMP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sampath Bank 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 | 30,476 | 32,571 | 28,703 | 17,924 | 14,061 | 13,856 |
Depreciation & Amortization | 3,816 | 3,477 | 2,624 | 2,283 | 2,099 | 2,076 |
Other Amortization | 822.34 | 822.34 | 386.18 | 271.79 | 297.98 | 415.76 |
Gain (Loss) on Sale of Assets | 8.41 | 8.41 | -7.11 | -0.83 | -2.09 | -3.46 |
Gain (Loss) on Sale of Investments | -2,503 | -2,503 | -8,587 | 1,067 | 7,315 | 3,828 |
Total Asset Writedown | -31.55 | -31.55 | 802.41 | 14.22 | 73.62 | 20.64 |
Provision for Credit Losses | -1,061 | -1,061 | 2,659 | 18,124 | 54,441 | 14,200 |
Change in Other Net Operating Assets | -345,583 | -269,112 | -107,834 | 75,397 | -46,412 | -80,752 |
Other Operating Activities | 14,704 | 14,293 | 13,685 | -7,619 | -24,092 | -11,696 |
Operating Cash Flow | -299,351 | -221,535 | -67,569 | 107,461 | 7,781 | -58,055 |
Operating Cash Flow Growth | - | - | - | 1281.03% | - | - |
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 | -5,261 | -4,768 | -3,545 | -2,210 | -2,080 | -1,680 |
Sale of Property, Plant and Equipment | 4.25 | 5.26 | 13.5 | 3.7 | 3.78 | 46.93 |
Investment in Securities | 110,832 | 96,104 | -184,570 | -251,303 | 49,676 | -25,229 |
Purchase / Sale of Intangibles | -949.17 | -1,008 | -523.77 | -437.98 | -321.96 | -191.75 |
Other Investing Activities | 36.93 | 36.93 | 137.07 | 140.16 | 162.56 | 174.61 |
Investing Cash Flow | 104,663 | 90,371 | -188,488 | -253,807 | 47,440 | -26,879 |
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 | - | 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 | -1,349 | -1,281 | -10,138 | -12,751 | -7,721 | -8,254 |
Net Debt Issued (Repaid) | 9,621 | 14,654 | -6,138 | -2,751 | -5,558 | -753.74 |
Common Dividends Paid | -10,965 | -10,965 | -6,860 | -4,145 | -4,864 | -3,147 |
Net Increase (Decrease) in Deposit Accounts | 149,867 | 153,008 | 233,186 | 182,754 | 11,408 | 81,811 |
Financing Cash Flow | 148,523 | 156,697 | 220,188 | 175,858 | 985.53 | 77,910 |
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 | 1,816 | 2,256 | -5,305 | -6,560 | 8,357 | 214.99 |
Net Cash Flow | -44,349 | 27,789 | -41,175 | 22,952 | 64,564 | -6,810 |
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 | -304,612 | -226,303 | -71,114 | 105,251 | 5,701 | -59,735 |
Free Cash Flow Growth | - | - | - | 1746.26% | - | - |
Free Cash Flow Margin | -264.85% | -190.93% | -67.11% | 139.86% | 10.99% | -130.31% |
Free Cash Flow Per Share | -259.71 | -192.98 | -60.64 | 89.75 | 4.86 | -50.94 |
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 | 96,405 | 96,307 | 108,114 | 135,942 | 74,979 | 46,500 |
Cash Income Tax Paid | 15,355 | 14,863 | 14,754 | 14,934 | 8,495 | 3,788 |