Seylan Bank PLC (COSE:SEYB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Seylan Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,837 | 12,168 | 10,113 | 6,321 | 4,574 | 4,653 |
Depreciation & Amortization | 182.68 | 1,258 | 1,175 | 1,164 | 1,416 | 1,479 |
Other Amortization | 522.6 | 522.6 | 503.39 | 555.6 | - | - |
Gain (Loss) on Sale of Assets | -5.05 | -5.05 | -3.56 | -7.68 | - | - |
Gain (Loss) on Sale of Investments | -29.53 | -29.53 | -414.12 | -574.37 | - | - |
Total Asset Writedown | -108.56 | -108.56 | -4,492 | 1,663 | - | - |
Provision for Credit Losses | 858.1 | 858.1 | 6,241 | 15,342 | - | - |
Change in Other Net Operating Assets | -147,682 | -119,408 | -48,971 | -6,330 | -43,042 | -63,818 |
Other Operating Activities | 19,323 | 10,033 | 6,597 | 8,999 | 41,926 | 7,945 |
Operating Cash Flow | -123,102 | -94,711 | -26,540 | 27,132 | 4,874 | -49,740 |
Operating Cash Flow Growth | - | - | - | 456.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,444 | -1,267 | -869.49 | -758.25 | -197.09 | -356.85 |
Sale of Property, Plant and Equipment | 11.69 | 5.05 | 3.56 | 7.68 | 2.36 | 10.32 |
Investment in Securities | -4,586 | -13,947 | -32,838 | -35,614 | -11,431 | 5,740 |
Purchase / Sale of Intangibles | -580.94 | -435.3 | -323.93 | -210.91 | -102.67 | -149.88 |
Other Investing Activities | 2,749 | 1,586 | -2,838 | 2,828 | 16.45 | 32.67 |
Investing Cash Flow | -3,877 | -14,059 | -36,871 | -33,779 | -11,755 | 5,243 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 15,000 | 10,000 | 5,000 | - | 6,000 |
Total Debt Issued | - | 15,000 | 10,000 | 5,000 | - | 6,000 |
Long-Term Debt Repaid | - | -1,053 | -5,287 | -7,589 | -474.2 | -2,265 |
Lease Payments | 133.1 | -337.75 | -316.18 | -507.12 | -474.2 | -537.65 |
Total Debt Repaid | -5,867 | -1,053 | -5,287 | -7,589 | -474.2 | -2,265 |
Net Debt Issued (Repaid) | -5,867 | 13,947 | 4,713 | -2,589 | -474.2 | 3,735 |
Common Dividends Paid | -2,161 | -1,891 | -544.77 | -0.01 | -0.89 | -0.23 |
Net Increase (Decrease) in Deposit Accounts | 129,036 | 82,914 | 58,665 | 40,756 | 49,237 | 49,745 |
Other Financing Activities | -5,219 | -3,626 | -2,991 | -2,540 | -2,636 | -2,294 |
Financing Cash Flow | 115,790 | 91,345 | 59,842 | 35,627 | 46,126 | 51,185 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -11,189 | -17,426 | -3,568 | 28,980 | 39,245 | 6,688 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -124,545 | -95,978 | -27,409 | 26,374 | 4,677 | -50,097 |
Free Cash Flow Growth | - | - | - | 463.91% | - | - |
Free Cash Flow Margin | -242.40% | -200.88% | -61.94% | 80.31% | 18.75% | -235.06% |
Free Cash Flow Per Share | -195.98 | -150.99 | -43.12 | 41.49 | 7.39 | -80.31 |
Free Cash Flow After Leases | -124,412 | -96,316 | -27,725 | 25,867 | 4,203 | -50,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 7,481 | 39,488 | 50,694 | 63,666 | 35,799 | 23,653 |
Cash Income Tax Paid | 1,361 | 3,782 | 4,812 | 6,521 | 3,307 | 1,243 |