Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.90
-0.10 (-1.11%)
At close: Mar 9, 2026
Cargills Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 541.55 | 650.8 | 440.02 | 487.76 | -277.13 | Upgrade
|
| Depreciation & Amortization | - | 214.6 | 200.52 | 319.65 | 268.03 | Upgrade
|
| Other Amortization | - | 106.21 | 131.38 | 117.37 | 152.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.74 | -0.1 | -0.32 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -163.07 | -169.16 | -3.47 | 105.52 | Upgrade
|
| Total Asset Writedown | - | 131.57 | 27.66 | 1,032 | 45.51 | Upgrade
|
| Provision for Credit Losses | - | 566.67 | 861.11 | 434.95 | 537.3 | Upgrade
|
| Change in Trading Asset Securities | - | -4,943 | -7,832 | 409.89 | 2,173 | Upgrade
|
| Change in Other Net Operating Assets | 1,538 | -6,036 | -5,880 | -60.61 | -11,745 | Upgrade
|
| Other Operating Activities | 288.77 | 424.55 | 617.15 | 546.23 | -82.33 | Upgrade
|
| Operating Cash Flow | 2,368 | -9,050 | -11,604 | 3,283 | -8,822 | Upgrade
|
| Capital Expenditures | -220.6 | -231.47 | -97.1 | -177.62 | -31.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.24 | 2.03 | 0.34 | 0.76 | 0.34 | Upgrade
|
| Investment in Securities | - | - | - | -160.35 | - | Upgrade
|
| Purchase / Sale of Intangibles | -94.8 | -34.68 | -79.68 | -193.58 | -53.39 | Upgrade
|
| Other Investing Activities | 1.55 | 1.28 | 1.57 | 0.72 | 1.36 | Upgrade
|
| Investing Cash Flow | -313.6 | -262.84 | -174.86 | -530.07 | -83.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 348.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,848 | Upgrade
|
| Short-Term Debt Repaid | - | -658.92 | -19 | -280.69 | - | Upgrade
|
| Long-Term Debt Repaid | -122.52 | -101.15 | -95.95 | -91.51 | -102.3 | Upgrade
|
| Total Debt Repaid | -122.52 | -760.07 | -114.95 | -372.21 | -102.3 | Upgrade
|
| Net Debt Issued (Repaid) | -122.52 | -760.07 | -114.95 | -372.21 | 1,746 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 10,013 | 13,130 | -2,792 | 7,554 | Upgrade
|
| Other Financing Activities | -165.45 | -223.35 | -469.65 | -152.52 | - | Upgrade
|
| Financing Cash Flow | -287.97 | 9,029 | 12,545 | -3,317 | 9,300 | Upgrade
|
| Net Cash Flow | 1,766 | -283.33 | 766.57 | -563.27 | 394.51 | Upgrade
|
| Free Cash Flow | 2,147 | -9,281 | -11,701 | 3,106 | -8,854 | Upgrade
|
| Free Cash Flow Margin | 40.30% | -190.04% | -290.61% | 110.25% | -499.11% | Upgrade
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| Free Cash Flow Per Share | 2.26 | -9.81 | -13.23 | 3.52 | -10.03 | Upgrade
|
| Cash Interest Paid | - | 298.9 | 514.09 | 186.79 | 40.86 | Upgrade
|
| Cash Income Tax Paid | - | 279.68 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.