Sampath Bank Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. 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	0.26	0.24	0.41	0.43	0.64	0.85
Depreciation & Amortization	0.09	0.09	0.09	0.09	0.07	0.07
Other Amortization	0	0	0	0	0	0
Loss (Gain) From Sale of Assets	-	-	0	-	-	-
Provision & Write-off of Bad Debts	0.03	0.03	0.02	0.02	-	-
Other Operating Activities	0.11	0.1	0.18	0.18	-0.29	-0.73
Change in Accounts Receivable	0.06	-0.02	-0.02	-0.08	-0.17	0.01
Change in Accounts Payable	-0.01	-0.02	0.02	-0.02	0.02	-0.01
Change in Unearned Revenue	0.01	0.02	0	-0	-0	0
Change in Other Net Operating Assets	0	0	-0.01	0	-0.01	0
Operating Cash Flow	0.56	0.44	0.68	0.62	0.26	0.18
Operating Cash Flow Growth	-11.00%	-35.47%	9.45%	138.23%	45.68%	-23.20%
Capital Expenditures	-0	-0	-0.01	-0.01	-0.01	-
Sale (Purchase) of Intangibles	-	-	-	-0	-	-
Investing Cash Flow	-0	-0	-0.01	-0.02	-0.01	-
Long-Term Debt Issued	-	0.05	-	0.1	0.27	0.4
Long-Term Debt Repaid	-	-0.1	-0.22	-0.21	-0.16	-0.09
Net Debt Issued (Repaid)	-0.05	-0.05	-0.22	-0.11	0.11	0.31
Issuance of Common Stock	-	-	-	-	0.05	-
Preferred Dividends Paid	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Common Dividends Paid	-0.13	-0.13	-0.2	-0.13	-	-
Dividends Paid	-0.2	-0.2	-0.26	-0.2	-0.07	-0.07
Financing Cash Flow	-0.24	-0.25	-0.49	-0.31	0.1	0.25
Net Cash Flow	0.31	0.19	0.19	0.3	0.35	0.42
Free Cash Flow	0.55	0.43	0.67	0.61	0.25	0.18
Free Cash Flow Growth	-11.06%	-35.28%	10.36%	141.84%	40.45%	-23.05%
Free Cash Flow Margin	28.83%	23.25%	32.78%	31.30%	16.50%	16.04%
Free Cash Flow Per Share	0.02	0.02	0.03	0.02	0.01	0.01
Cash Interest Paid	0.02	0.02	0.03	0.04	0.03	0.01
Levered Free Cash Flow	0.4	0.29	0.44	0.35	0.15	0.1
Unlevered Free Cash Flow	0.42	0.32	0.48	0.39	0.17	0.11
Change in Working Capital	0.06	-0.02	-0.02	-0.1	-0.16	-0