Seylan Bank PLC (COSE: SEYB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.20
-0.80 (-1.86%)
At close: Sep 9, 2024
Seylan 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 | 8,360 | 6,321 | 4,574 | 4,653 | 3,039 | 3,733 | Upgrade
|
| Depreciation & Amortization | 1,343 | 1,348 | 1,416 | 1,479 | 1,486 | 1,327 | Upgrade
|
| Change in Other Net Operating Assets | -34,651 | -6,330 | -43,042 | -63,818 | -13,920 | -62,589 | Upgrade
|
| Other Operating Activities | 8,505 | 25,793 | 41,926 | 7,945 | 7,512 | 6,672 | Upgrade
|
| Operating Cash Flow | -16,444 | 27,132 | 4,874 | -49,740 | -1,883 | -50,857 | Upgrade
|
| Operating Cash Flow Growth | - | 456.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -863.57 | -758.25 | -197.09 | -356.85 | -528.93 | -1,374 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.8 | 7.68 | 2.36 | 10.32 | 15.9 | 38.31 | Upgrade
|
| Investment in Securities | -33,747 | -1,465 | -11,431 | 5,740 | -19,013 | 4,946 | Upgrade
|
| Purchase / Sale of Intangibles | -218.19 | -210.91 | -102.67 | -149.88 | -177.13 | -185.86 | Upgrade
|
| Other Investing Activities | 19.42 | 16.3 | 16.45 | 32.67 | 19.17 | 24.99 | Upgrade
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| Investing Cash Flow | -34,831 | -2,442 | -11,755 | 5,243 | -19,703 | 3,429 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 6,000 | - | 4,971 | Upgrade
|
| Total Debt Issued | - | 5,000 | - | 6,000 | - | 4,971 | Upgrade
|
| Long-Term Debt Repaid | - | -7,589 | -474.2 | -2,265 | -3,272 | -2,388 | Upgrade
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| Total Debt Repaid | -8,748 | -7,589 | -474.2 | -2,265 | -3,272 | -2,388 | Upgrade
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| Net Debt Issued (Repaid) | -8,748 | -2,589 | -474.2 | 3,735 | -3,272 | 2,583 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,389 | Upgrade
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| Common Dividends Paid | -544.78 | -0.01 | -0.89 | -0.23 | -502.79 | -287.57 | Upgrade
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| Total Dividends Paid | -544.78 | -0.01 | -0.89 | -0.23 | -502.79 | -287.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 61,364 | 40,756 | 49,237 | 49,745 | 40,673 | 42,077 | Upgrade
|
| Other Financing Activities | -2,364 | -2,540 | -2,636 | -2,294 | -2,513 | -2,018 | Upgrade
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| Financing Cash Flow | 49,707 | 35,627 | 46,126 | 51,185 | 34,385 | 46,743 | Upgrade
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| Net Cash Flow | -1,568 | 60,317 | 39,245 | 6,688 | 12,799 | -685.01 | Upgrade
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| Free Cash Flow | -17,307 | 26,374 | 4,677 | -50,097 | -2,412 | -52,231 | Upgrade
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| Free Cash Flow Growth | - | 463.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -45.39% | 80.31% | 18.75% | -235.06% | -12.88% | -251.58% | Upgrade
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| Free Cash Flow Per Share | -27.34 | 41.66 | 7.39 | -80.31 | -3.91 | -103.92 | Upgrade
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| Cash Interest Paid | 63,499 | 63,666 | 35,799 | 23,653 | 32,343 | 34,781 | Upgrade
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| Cash Income Tax Paid | 5,111 | 6,521 | 3,307 | 1,243 | 976.47 | 1,829 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.