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SANASA Development Bank PLC (COSE:SDB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

SANASA Development Bank Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
408.93404.92409.53466.8261.17883.28
Depreciation & Amortization
545.13519.68439.81392.72380.59455.34
Other Amortization
182.52182.52171.12140.02107.9373.11
Change in Other Net Operating Assets
-18,728-18,0132,11513,4521,603-10,792
Other Operating Activities
2,5793,772-1,101-1,4521,899152.04
Operating Cash Flow
-15,012-13,1342,03513,0004,052-9,228
Operating Cash Flow Growth
---84.34%220.82%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-122.81-91.14-429.59-92.14-137.23-495.99
Sale of Property, Plant and Equipment
4.814.840.43107.72.740.41
Investment in Securities
13,07517,3019,671-9,752-17,371-12,300
Purchase / Sale of Intangibles
-119.44-94.12-165-124.98-307.82-16.92
Other Investing Activities
0.580.480.297.770.597.82
Investing Cash Flow
12,83817,1219,077-9,854-17,813-12,804

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-11,0989,52516,97232,14141,655
Long-Term Debt Repaid
--9,551-20,782-20,696-33,300-27,092
Net Debt Issued (Repaid)
3,7811,546-11,257-3,724-1,15914,563
Issuance of Common Stock
-----3,510
Common Dividends Paid
---20.97--241.05-206.05
Net Increase (Decrease) in Deposit Accounts
-854.87-1,574994.431,29810,208865.4
Other Financing Activities
---550.37-901.04-566.01-358.04
Financing Cash Flow
2,926-27.83-10,834-3,3288,24118,374

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
752.53,960278.42-182.02-5,519-3,658

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15,135-13,2251,60512,9073,915-9,724
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
-92.55-80.569.7878.6223.85-82.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,4958,56714,95723,00813,2408,606
Cash Income Tax Paid
259.63253.32108.2863.63819.45503.5