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 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	12,298	12,168	10,113	6,321	4,574	4,653
Depreciation & Amortization	1,287	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	-132,337	-119,408	-48,971	-6,330	-43,042	-63,818
Other Operating Activities	9,764	10,033	6,597	8,999	41,926	7,945
Operating Cash Flow	-107,750	-94,711	-26,540	27,132	4,874	-49,740
Operating Cash Flow Growth	-	-	-	456.67%	-	-
Capital Expenditures	-1,184	-1,267	-869.49	-758.25	-197.09	-356.85
Sale of Property, Plant and Equipment	11.77	5.05	3.56	7.68	2.36	10.32
Investment in Securities	-11,772	-13,947	-32,838	-35,614	-11,431	5,740
Purchase / Sale of Intangibles	-475.42	-435.3	-323.93	-210.91	-102.67	-149.88
Other Investing Activities	1,319	1,586	-2,838	2,828	16.45	32.67
Investing Cash Flow	-12,105	-14,059	-36,871	-33,779	-11,755	5,243
Long-Term Debt Issued	-	15,000	10,000	5,000	-	6,000
Total Debt Issued	15,000	15,000	10,000	5,000	-	6,000
Long-Term Debt Repaid	-	-1,053	-5,287	-7,589	-474.2	-2,265
Total Debt Repaid	-978.41	-1,053	-5,287	-7,589	-474.2	-2,265
Net Debt Issued (Repaid)	14,022	13,947	4,713	-2,589	-474.2	3,735
Common Dividends Paid	-1,891	-1,891	-544.77	-0.01	-0.89	-0.23
Net Increase (Decrease) in Deposit Accounts	91,989	82,914	58,665	40,756	49,237	49,745
Other Financing Activities	-3,779	-3,626	-2,991	-2,540	-2,636	-2,294
Financing Cash Flow	100,340	91,345	59,842	35,627	46,126	51,185
Net Cash Flow	-19,514	-17,426	-3,568	28,980	39,245	6,688
Free Cash Flow	-108,934	-95,978	-27,409	26,374	4,677	-50,097
Free Cash Flow Growth	-	-	-	463.91%	-	-
Free Cash Flow Margin	-221.03%	-200.88%	-61.94%	80.31%	18.75%	-235.06%
Free Cash Flow Per Share	-171.32	-150.99	-43.12	41.49	7.39	-80.31
Cash Interest Paid	41,187	39,488	50,694	63,666	35,799	23,653
Cash Income Tax Paid	4,172	3,782	4,812	6,521	3,307	1,243

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