SANASA Development Bank PLC (COSE:SDB.N0000)

Zuora Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	351.71	409.53	466.82	61.17	883.28	836.29
Depreciation & Amortization	472.23	439.81	392.72	380.59	455.34	387.6
Other Amortization	171.12	171.12	140.02	107.93	73.11	66.97
Change in Other Net Operating Assets	-2,899	2,115	13,452	1,603	-10,792	-15,862
Other Operating Activities	43.57	-1,101	-1,452	1,899	152.04	-968.2
Operating Cash Flow	-1,861	2,035	13,000	4,052	-9,228	-15,539
Operating Cash Flow Growth	-	-84.34%	220.82%	-	-	-
Capital Expenditures	-428.72	-429.59	-92.14	-137.23	-495.99	-214.73
Sale of Property, Plant and Equipment	0.47	0.43	107.7	2.74	0.41	8.18
Cash Acquisitions	-	-	-	-	-	-6.16
Investment in Securities	14,403	9,671	-9,752	-17,371	-12,300	-2,428
Purchase / Sale of Intangibles	-151.21	-165	-124.98	-307.82	-16.92	-153.65
Other Investing Activities	0.23	0.29	7.77	0.59	7.82	0.32
Investing Cash Flow	13,824	9,077	-9,854	-17,813	-12,804	-2,794
Long-Term Debt Issued	-	9,525	16,972	32,141	41,655	18,534
Long-Term Debt Repaid	-	-20,782	-20,696	-33,300	-27,092	-20,271
Net Debt Issued (Repaid)	-8,352	-11,257	-3,724	-1,159	14,563	-1,736
Issuance of Common Stock	-	-	-	-	3,510	1,526
Common Dividends Paid	-20.97	-20.97	-	-241.05	-206.05	-114.02
Net Increase (Decrease) in Deposit Accounts	-1,449	994.43	1,298	10,208	865.4	20,725
Other Financing Activities	-404.74	-550.37	-901.04	-566.01	-358.04	-455.93
Financing Cash Flow	-10,226	-10,834	-3,328	8,241	18,374	19,945
Net Cash Flow	1,737	278.42	-182.02	-5,519	-3,658	1,611
Free Cash Flow	-2,289	1,605	12,907	3,915	-9,724	-15,754
Free Cash Flow Growth	-	-87.56%	229.71%	-	-	-
Free Cash Flow Margin	-27.37%	19.41%	171.32%	66.95%	-143.17%	-245.55%
Free Cash Flow Per Share	-13.92	9.78	78.62	23.85	-82.19	-203.71
Cash Interest Paid	13,325	14,957	23,008	13,240	8,606	9,831
Cash Income Tax Paid	121.9	108.28	63.63	819.45	503.5	582.4

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.