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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11,840	10,113	6,321	4,574	4,653	3,039
Depreciation & Amortization	1,223	1,175	1,164	1,416	1,479	1,486
Other Amortization	503.39	503.39	555.6	-	-	-
Gain (Loss) on Sale of Assets	-3.56	-3.56	-7.68	-	-	-
Gain (Loss) on Sale of Investments	-414.12	-414.12	-574.37	-	-	-
Total Asset Writedown	-4,492	-4,492	1,663	-	-	-
Provision for Credit Losses	6,241	6,241	15,342	-	-	-
Change in Other Net Operating Assets	-77,972	-49,195	-6,330	-43,042	-63,818	-13,920
Other Operating Activities	4,760	7,045	8,999	41,926	7,945	7,512
Operating Cash Flow	-55,602	-26,315	27,132	4,874	-49,740	-1,883
Operating Cash Flow Growth	-	-	456.67%	-	-	-
Capital Expenditures	-767.85	-869.49	-758.25	-197.09	-356.85	-528.93
Sale of Property, Plant and Equipment	3.73	3.56	7.68	2.36	10.32	15.9
Investment in Securities	-40,248	-32,838	-35,614	-11,431	5,740	-19,013
Purchase / Sale of Intangibles	-336.68	-323.93	-210.91	-102.67	-149.88	-177.13
Other Investing Activities	52.88	-2,838	2,828	16.45	32.67	19.17
Investing Cash Flow	-41,285	-36,871	-33,779	-11,755	5,243	-19,703
Long-Term Debt Issued	-	10,000	5,000	-	6,000	-
Total Debt Issued	15,000	10,000	5,000	-	6,000	-
Long-Term Debt Repaid	-	-5,511	-7,589	-474.2	-2,265	-3,272
Total Debt Repaid	-1,504	-5,511	-7,589	-474.2	-2,265	-3,272
Net Debt Issued (Repaid)	13,496	4,489	-2,589	-474.2	3,735	-3,272
Common Dividends Paid	-1,884	-544.77	-0.01	-0.89	-0.23	-502.79
Total Dividends Paid	-1,884	-544.77	-0.01	-0.89	-0.23	-502.79
Net Increase (Decrease) in Deposit Accounts	73,676	58,665	40,756	49,237	49,745	40,673
Other Financing Activities	-3,734	-2,991	-2,540	-2,636	-2,294	-2,513
Financing Cash Flow	81,554	59,618	35,627	46,126	51,185	34,385
Net Cash Flow	-15,333	-3,568	28,980	39,245	6,688	12,799
Free Cash Flow	-56,370	-27,185	26,374	4,677	-50,097	-2,412
Free Cash Flow Growth	-	-	463.91%	-	-	-
Free Cash Flow Margin	-114.25%	-60.28%	80.31%	18.75%	-235.06%	-12.88%
Free Cash Flow Per Share	-88.70	-42.77	41.49	7.39	-80.31	-3.91
Cash Interest Paid	41,061	50,470	63,666	35,799	23,653	32,343
Cash Income Tax Paid	3,793	4,812	6,521	3,307	1,243	976.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.