Amãna Bank PLC (COSE:ABL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
28.20
+0.20 (0.71%)
At close: Mar 9, 2026
Amãna Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 1,775 | 1,387 | 788.18 | 824.7 | |
| Depreciation & Amortization | - | 256.9 | 249.47 | 274.61 | 279.63 | |
| Other Amortization | - | 64.94 | 58.14 | 51.33 | 58.69 | |
| Gain (Loss) on Sale of Assets | - | -0.07 | -0.05 | -0.32 | -0.13 | |
| Gain (Loss) on Sale of Investments | - | -42.03 | -15.11 | 21.65 | 7.01 | |
| Provision for Credit Losses | - | 290.91 | 2,112 | 1,554 | 773.25 | |
| Change in Other Net Operating Assets | -37,525 | -20,307 | -23,459 | -7,752 | 167.28 | |
| Other Operating Activities | 3,482 | -700.99 | 1,393 | 513.35 | -559.39 | |
| Operating Cash Flow | -34,043 | -18,662 | -18,275 | -4,549 | 1,551 | |
| Capital Expenditures | -255.36 | -257.71 | -101.65 | -65.87 | -83.81 | |
| Sale of Property, Plant and Equipment | 0.15 | 0.07 | 0.05 | 0.32 | 0.13 | |
| Investment in Securities | 15,490 | 3,331 | -18,544 | 3,133 | -12,201 | |
| Purchase / Sale of Intangibles | -223.25 | -130.4 | -118.19 | -137.75 | -34.28 | |
| Other Investing Activities | 51.83 | 5.92 | 2.93 | 4.84 | 5.1 | |
| Investing Cash Flow | 15,063 | 2,949 | -18,761 | 2,935 | -12,314 | |
| Issuance of Common Stock | - | - | 6,001 | - | - | |
| Common Dividends Paid | -729.68 | -568.21 | -0.03 | -0.11 | -0.07 | |
| Net Increase (Decrease) in Deposit Accounts | 17,589 | 22,252 | 19,622 | 15,548 | 12,578 | |
| Other Financing Activities | - | - | -86.2 | -0.21 | -0.2 | |
| Financing Cash Flow | 16,859 | 21,683 | 25,536 | 15,547 | 12,577 | |
| Net Cash Flow | -2,120 | 5,970 | -11,500 | 13,933 | 1,814 | |
| Free Cash Flow | -34,298 | -18,920 | -18,377 | -4,615 | 1,467 | |
| Free Cash Flow Margin | -320.51% | -225.24% | -259.20% | -97.62% | 36.55% | |
| Free Cash Flow Per Share | -62.21 | -34.33 | -55.11 | -15.76 | 5.05 | |
| Cash Income Tax Paid | - | 1,290 | 1,136 | 444.76 | 462.07 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.