DFCC Bank PLC (COSE:DFCC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 145.00
-4.25 (-2.85%)
At close: Dec 5, 2025
DFCC Bank Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,311 | 9,778 | 8,485 | 2,932 | 3,549 | 2,745 | Upgrade
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| Depreciation & Amortization | 1,084 | 899.27 | 766.99 | 765.46 | 746.53 | 721.48 | Upgrade
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| Other Amortization | 390.93 | 390.93 | 423.67 | 422.97 | 327.64 | 249.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.87 | -19.87 | -18.1 | -8.74 | 1.7 | -23.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,055 | -5,055 | -2,607 | 140.11 | -1,211 | -57.74 | Upgrade
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| Provision for Credit Losses | 4,648 | 4,648 | 13,985 | 17,059 | 4,485 | 3,328 | Upgrade
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| Change in Accounts Payable | 5,055 | 5,055 | 6,742 | 7,386 | -434.12 | -465.86 | Upgrade
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| Change in Other Net Operating Assets | -103,980 | -54,557 | 9,368 | 16,708 | -67,670 | -29,153 | Upgrade
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| Other Operating Activities | -6,292 | -2,465 | -3,341 | -3,692 | -8,739 | -7,027 | Upgrade
|
| Operating Cash Flow | -92,855 | -41,324 | 33,802 | 41,381 | -69,241 | -30,091 | Upgrade
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| Operating Cash Flow Growth | - | - | -18.31% | - | - | - | Upgrade
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| Capital Expenditures | -3,196 | -2,023 | -1,546 | -1,115 | -1,539 | -1,762 | Upgrade
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| Sale of Property, Plant and Equipment | 10.95 | 10.95 | 15.5 | 12.47 | 45.1 | - | Upgrade
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| Investment in Securities | -8,752 | -28,065 | -83,018 | -31,007 | 35,087 | -14,218 | Upgrade
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| Income (Loss) Equity Investments | 1.54 | 1.54 | -1.61 | -332.72 | -296.66 | -407.79 | Upgrade
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| Other Investing Activities | 1,261 | 694.09 | 111.61 | 695.33 | 9,030 | 8,554 | Upgrade
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| Investing Cash Flow | -10,676 | -29,383 | -84,437 | -31,414 | 42,623 | -7,426 | Upgrade
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| Short-Term Debt Issued | - | - | 44,673 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,651 | 1,754 | 17,606 | 35,208 | 25,736 | Upgrade
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| Total Debt Issued | 50,913 | 11,651 | 46,427 | 17,606 | 35,208 | 25,736 | Upgrade
|
| Short-Term Debt Repaid | - | -7,021 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,294 | -20,469 | -26,411 | -24,707 | -31,905 | Upgrade
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| Total Debt Repaid | -34,433 | -24,314 | -20,469 | -26,411 | -24,707 | -31,905 | Upgrade
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| Net Debt Issued (Repaid) | 16,480 | -12,663 | 25,958 | -8,805 | 10,501 | -6,170 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,620 | - | - | Upgrade
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| Common Dividends Paid | -1,843 | -1,379 | -101.54 | - | -89.4 | -839.8 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 118,572 | 65,845 | 37,066 | 9,214 | 10,069 | 62,028 | Upgrade
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| Other Financing Activities | - | - | - | -85.8 | - | - | Upgrade
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| Financing Cash Flow | 133,208 | 51,803 | 62,922 | 3,944 | 20,481 | 55,018 | Upgrade
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| Net Cash Flow | 29,677 | -18,904 | 12,288 | 13,911 | -6,138 | 17,501 | Upgrade
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| Free Cash Flow | -96,051 | -43,347 | 32,256 | 40,266 | -70,780 | -31,853 | Upgrade
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| Free Cash Flow Growth | - | - | -19.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | -236.97% | -122.47% | 118.58% | 280.05% | -493.84% | -263.42% | Upgrade
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| Free Cash Flow Per Share | -219.61 | -99.37 | 74.28 | 99.37 | -194.64 | -87.10 | Upgrade
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| Cash Interest Paid | 42,920 | 45,099 | 59,450 | 33,952 | 24,648 | 28,867 | Upgrade
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| Cash Income Tax Paid | 6,343 | 6,085 | 4,447 | 1,631 | 1,682 | 671.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.