SANASA Development Bank PLC (COSE: SDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.30
-0.30 (-1.01%)
At close: Sep 9, 2024
SANASA Development 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 | Jun '24 Jun 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 | 559.18 | 466.82 | 61.17 | 883.28 | 836.29 | 253.41 | Upgrade
|
| Depreciation & Amortization | 389.87 | 392.72 | 380.59 | 455.34 | 387.6 | 431.19 | Upgrade
|
| Other Amortization | 140.02 | 140.02 | 107.93 | 73.11 | 66.97 | - | Upgrade
|
| Change in Other Net Operating Assets | 10,484 | 13,452 | 1,603 | -10,792 | -15,862 | -9,890 | Upgrade
|
| Other Operating Activities | -2,382 | -1,452 | 1,899 | 152.04 | -968.2 | 163.88 | Upgrade
|
| Operating Cash Flow | 9,192 | 13,000 | 4,052 | -9,228 | -15,539 | -9,041 | Upgrade
|
| Operating Cash Flow Growth | -12.83% | 220.82% | - | - | - | - | Upgrade
|
| Capital Expenditures | -372.79 | -92.14 | -137.23 | -495.99 | -214.73 | -171.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 32.48 | 107.7 | 2.74 | 0.41 | 8.18 | 14.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.16 | - | Upgrade
|
| Investment in Securities | -2,098 | -9,752 | -17,371 | -12,300 | -2,428 | -6,197 | Upgrade
|
| Purchase / Sale of Intangibles | -146.56 | -124.98 | -307.82 | -16.92 | -153.65 | -323.86 | Upgrade
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| Other Investing Activities | 7.83 | 7.77 | 0.59 | 7.82 | 0.32 | 0.24 | Upgrade
|
| Investing Cash Flow | -2,577 | -9,854 | -17,813 | -12,804 | -2,794 | -6,678 | Upgrade
|
| Long-Term Debt Issued | - | 16,972 | 32,141 | 41,655 | 18,534 | 20,376 | Upgrade
|
| Long-Term Debt Repaid | - | -20,696 | -33,300 | -27,092 | -20,271 | -15,195 | Upgrade
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| Net Debt Issued (Repaid) | -8,326 | -3,724 | -1,159 | 14,563 | -1,736 | 5,181 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,510 | 1,526 | - | Upgrade
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| Common Dividends Paid | - | - | -241.05 | -206.05 | -114.02 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,416 | 1,298 | 10,208 | 865.4 | 20,725 | 5,121 | Upgrade
|
| Other Financing Activities | -728.35 | -901.04 | -566.01 | -358.04 | -455.93 | -283.96 | Upgrade
|
| Financing Cash Flow | -5,639 | -3,328 | 8,241 | 18,374 | 19,945 | 10,018 | Upgrade
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| Net Cash Flow | 976.18 | -182.02 | -5,519 | -3,658 | 1,611 | -5,701 | Upgrade
|
| Free Cash Flow | 8,819 | 12,907 | 3,915 | -9,724 | -15,754 | -9,213 | Upgrade
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| Free Cash Flow Growth | -15.49% | 229.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 107.75% | 171.32% | 66.95% | -143.17% | -245.55% | -176.58% | Upgrade
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| Free Cash Flow Per Share | 53.90 | 78.62 | 23.85 | -82.19 | -203.71 | -147.66 | Upgrade
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| Cash Interest Paid | 20,689 | 23,008 | 13,240 | 8,606 | 9,831 | 9,831 | Upgrade
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| Cash Income Tax Paid | 57.65 | 63.63 | 819.45 | 503.5 | 582.4 | 316.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.