Hatton National Bank PLC (COSE:HNB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 412.50
-16.50 (-3.85%)
At close: Mar 9, 2026
Hatton National 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 | 47,593 | 43,539 | 22,771 | 15,329 | 19,025 | Upgrade
|
| Depreciation & Amortization | 3,938 | 3,150 | 2,877 | 2,684 | 2,424 | Upgrade
|
| Other Amortization | - | 680.59 | 539.91 | 503.56 | 481.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -30.82 | -13.88 | -19,430 | -1,551 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -41,291 | 35,729 | 58,725 | 6,820 | Upgrade
|
| Total Asset Writedown | - | 1,290 | 725.86 | 377.74 | 152.59 | Upgrade
|
| Provision for Credit Losses | - | 12,250 | 5,488 | 30,265 | 12,434 | Upgrade
|
| Change in Other Net Operating Assets | -430,845 | -162,408 | 72,330 | -131,163 | -194,222 | Upgrade
|
| Other Operating Activities | -3,845 | -1,081 | 1,687 | 32,763 | -684.48 | Upgrade
|
| Operating Cash Flow | -383,160 | -145,280 | 140,992 | -10,279 | -155,413 | Upgrade
|
| Capital Expenditures | -2,576 | -1,994 | -2,580 | -1,471 | -1,063 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.08 | 36.98 | 18.51 | 17.39 | 10.62 | Upgrade
|
| Cash Acquisitions | -3,923 | - | - | - | -1,300 | Upgrade
|
| Investment in Securities | 93,760 | -52,906 | -311,452 | -46,444 | 55,066 | Upgrade
|
| Income (Loss) Equity Investments | - | -1,378 | -1,141 | -331.97 | -292.84 | Upgrade
|
| Purchase / Sale of Intangibles | -1,382 | -499.08 | -812.66 | -285.51 | -661.05 | Upgrade
|
| Other Investing Activities | 318.4 | 236.83 | 43.72 | 50.87 | 70.81 | Upgrade
|
| Investing Cash Flow | 86,201 | -55,125 | -314,783 | -48,133 | 52,124 | Upgrade
|
| Long-Term Debt Issued | 11,539 | 12,000 | - | 2,000 | 7,000 | Upgrade
|
| Long-Term Debt Repaid | - | -4,391 | -6,006 | -733.25 | -10,883 | Upgrade
|
| Net Debt Issued (Repaid) | 11,539 | 7,609 | -6,006 | 1,267 | -3,883 | Upgrade
|
| Common Dividends Paid | -8,496 | -2,547 | -405.93 | -3,399 | -2,277 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 279,555 | 172,500 | 177,265 | 152,260 | 109,857 | Upgrade
|
| Other Financing Activities | 633.88 | -234 | -233.23 | -186.19 | -161.91 | Upgrade
|
| Financing Cash Flow | 283,231 | 177,327 | 170,620 | 149,941 | 103,535 | Upgrade
|
| Net Cash Flow | -13,728 | -23,078 | -3,171 | 91,530 | 246.25 | Upgrade
|
| Free Cash Flow | -385,735 | -147,274 | 138,412 | -11,750 | -156,476 | Upgrade
|
| Free Cash Flow Margin | -210.47% | -84.14% | 129.37% | -16.99% | -241.11% | Upgrade
|
| Free Cash Flow Per Share | -674.57 | -257.55 | 242.06 | -20.56 | -274.54 | Upgrade
|
| Cash Interest Paid | 120,550 | 133,557 | 161,351 | 82,157 | 53,611 | Upgrade
|
| Cash Income Tax Paid | 10,708 | 25,250 | 23,549 | 10,223 | 3,946 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.