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 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	348.85	404.92	409.53	466.82	61.17	883.28
Depreciation & Amortization	356.25	519.68	439.81	392.72	380.59	455.34
Other Amortization	182.52	182.52	171.12	140.02	107.93	73.11
Change in Other Net Operating Assets	-18,728	-18,013	2,115	13,452	1,603	-10,792
Other Operating Activities	2,828	3,772	-1,101	-1,452	1,899	152.04
Operating Cash Flow	-15,012	-13,134	2,035	13,000	4,052	-9,228
Operating Cash Flow Growth	-	-	-84.34%	220.82%	-	-
Capital Expenditures	-122.81	-91.14	-429.59	-92.14	-137.23	-495.99
Sale of Property, Plant and Equipment	4.81	4.84	0.43	107.7	2.74	0.41
Investment in Securities	13,075	17,301	9,671	-9,752	-17,371	-12,300
Purchase / Sale of Intangibles	-119.44	-94.12	-165	-124.98	-307.82	-16.92
Other Investing Activities	0.58	0.48	0.29	7.77	0.59	7.82
Investing Cash Flow	12,838	17,121	9,077	-9,854	-17,813	-12,804
Long-Term Debt Issued	-	11,098	9,525	16,972	32,141	41,655
Long-Term Debt Repaid	-	-9,551	-20,782	-20,696	-33,300	-27,092
Net Debt Issued (Repaid)	3,781	1,546	-11,257	-3,724	-1,159	14,563
Issuance of Common Stock	-	-	-	-	-	3,510
Common Dividends Paid	-	-	-20.97	-	-241.05	-206.05
Net Increase (Decrease) in Deposit Accounts	-854.87	-1,574	994.43	1,298	10,208	865.4
Other Financing Activities	-	-	-550.37	-901.04	-566.01	-358.04
Financing Cash Flow	2,926	-27.83	-10,834	-3,328	8,241	18,374
Net Cash Flow	752.5	3,960	278.42	-182.02	-5,519	-3,658
Free Cash Flow	-15,135	-13,225	1,605	12,907	3,915	-9,724
Free Cash Flow Growth	-	-	-87.56%	229.71%	-	-
Free Cash Flow Margin	-172.74%	-150.67%	19.41%	171.32%	66.95%	-143.17%
Free Cash Flow Per Share	-92.55	-80.56	9.78	78.62	23.85	-82.19
Cash Interest Paid	6,894	8,567	14,957	23,008	13,240	8,606
Cash Income Tax Paid	224.15	253.32	108.28	63.63	819.45	503.5