Merchant Bank of Sri Lanka & Finance PLC (COSE:MBSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.40
-0.30 (-2.80%)
At close: Dec 5, 2025
COSE:MBSL.N0000 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 | 410.71 | 260.34 | -82.1 | -325.06 | 525.07 | -780.67 | Upgrade
|
| Depreciation & Amortization | 280.81 | 285.52 | 270.36 | 261.51 | 233.5 | 265.52 | Upgrade
|
| Other Amortization | 42.21 | 42.21 | 38.95 | 37.12 | 38.93 | 39.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.79 | -13.02 | -21.14 | -29.07 | -61.36 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 140.46 | -259.01 | -557.35 | 134.95 | 20.09 | -64.11 | Upgrade
|
| Total Asset Writedown | 96.29 | 96.29 | 8.67 | - | 3.76 | - | Upgrade
|
| Provision for Credit Losses | -224.73 | -197.31 | -33.76 | -16.51 | 74.45 | 563.43 | Upgrade
|
| Change in Other Net Operating Assets | -14,098 | -7,130 | 5,095 | 4,304 | -2,470 | 1,920 | Upgrade
|
| Other Operating Activities | 563.54 | 208.36 | -98.27 | -89.92 | 904.81 | -532.01 | Upgrade
|
| Operating Cash Flow | -12,917 | -6,720 | 4,592 | 4,221 | -884.12 | 1,392 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8.78% | - | - | 58.72% | Upgrade
|
| Capital Expenditures | -156.99 | -49.01 | -43.21 | -53.21 | -65.8 | -60.95 | Upgrade
|
| Sale of Property, Plant and Equipment | 25.21 | 8.18 | 3.28 | 0.57 | 12.6 | 0.41 | Upgrade
|
| Investment in Securities | 3,463 | 464.41 | -6,891 | -2,293 | -1,122 | 1,668 | Upgrade
|
| Income (Loss) Equity Investments | -100.94 | -13.23 | -29.18 | -56.13 | -152.99 | -20.21 | Upgrade
|
| Purchase / Sale of Intangibles | -11.46 | -36.81 | -2.04 | -14.94 | -18.15 | -1.32 | Upgrade
|
| Other Investing Activities | 77.34 | 10.95 | 9.29 | 7.67 | 50.39 | 7.49 | Upgrade
|
| Investing Cash Flow | 3,414 | 420.55 | -6,866 | -2,246 | -939.64 | 1,581 | Upgrade
|
| Long-Term Debt Issued | - | 2,965 | 615.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3,028 | -1,441 | -1,853 | Upgrade
|
| Net Debt Issued (Repaid) | 3,715 | 2,965 | 615.59 | -3,028 | -1,441 | -1,853 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,152 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,034 | 758.76 | 1,956 | 1,028 | 487.22 | -846.68 | Upgrade
|
| Other Financing Activities | 80.53 | 2,400 | -250 | 164 | -579.88 | -268.31 | Upgrade
|
| Financing Cash Flow | 9,829 | 6,124 | 2,322 | -1,837 | 618.45 | -2,968 | Upgrade
|
| Net Cash Flow | 325.8 | -175.29 | 47.69 | 138.78 | -1,205 | 4.86 | Upgrade
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| Free Cash Flow | -13,074 | -6,769 | 4,548 | 4,168 | -949.92 | 1,331 | Upgrade
|
| Free Cash Flow Growth | - | - | 9.13% | - | - | 83.76% | Upgrade
|
| Free Cash Flow Margin | -311.96% | -168.79% | 153.89% | 182.20% | -27.91% | 104.91% | Upgrade
|
| Free Cash Flow Per Share | -25.32 | -12.90 | 8.67 | 7.95 | -3.66 | 8.03 | Upgrade
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| Cash Interest Paid | 3,566 | 4,227 | 4,873 | 4,598 | 2,606 | 3,828 | Upgrade
|
| Cash Income Tax Paid | 242.73 | 42.69 | 66.9 | 94.8 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.