Housing Development Finance Corporation Bank of Sri Lanka (COSE:HDFC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
53.00
-1.20 (-2.21%)
At close: Dec 5, 2025
COSE:HDFC.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -22 | 35 | 1,302 | 326.33 | 547.29 | 708.14 | |
| Depreciation & Amortization | -7 | - | - | 138.2 | 129.88 | 131.85 | |
| Other Amortization | - | - | - | 47.25 | 31.82 | 24.79 | |
| Change in Other Net Operating Assets | 4,011 | 1,732 | 1,683 | -1,607 | -1,531 | -874.22 | |
| Other Operating Activities | 471 | -2,419 | -2,378 | 1,286 | 377.71 | -415.5 | |
| Operating Cash Flow | 4,453 | -652 | 607 | 191.03 | -444.53 | -424.95 | |
| Operating Cash Flow Growth | - | - | 217.76% | - | - | - | |
| Capital Expenditures | -16 | -11 | -24 | -144.49 | -93.98 | -54.99 | |
| Sale of Property, Plant and Equipment | 7 | 7 | 1 | 0.5 | 0.9 | 0.37 | |
| Investment in Securities | -2,561 | 1,960 | -4,221 | 377.54 | -1,059 | -5,238 | |
| Other Investing Activities | 1 | - | - | 0.24 | 0.24 | 0.32 | |
| Investing Cash Flow | -2,569 | 1,956 | -4,244 | 233.8 | -1,152 | -5,292 | |
| Common Dividends Paid | - | - | - | -9.19 | -7.69 | - | |
| Net Increase (Decrease) in Deposit Accounts | -1,711 | -1,217 | 3,534 | -334.5 | 1,556 | 5,602 | |
| Financing Cash Flow | -1,711 | -1,217 | 3,534 | -343.69 | 1,549 | 5,602 | |
| Net Cash Flow | 173 | 87 | -102 | 81.13 | -47.29 | -115.33 | |
| Free Cash Flow | 4,437 | -663 | 583 | 46.54 | -538.5 | -479.94 | |
| Free Cash Flow Growth | - | - | 1152.69% | - | - | - | |
| Free Cash Flow Margin | 148.54% | -23.34% | 11.71% | 1.68% | -17.35% | -16.23% | |
| Free Cash Flow Per Share | 68.91 | -10.24 | 9.01 | 0.72 | -8.32 | -7.42 | |
| Cash Interest Paid | 4,038 | 5,723 | 9,009 | 4,867 | 3,207 | 4,611 | |
| Cash Income Tax Paid | 257 | 680 | 482 | 202.7 | 504.56 | 334.65 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.