National Development Bank PLC (COSE:NDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 137.00
-6.75 (-4.70%)
At close: Mar 9, 2026
National Development 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 | 11,865 | 9,794 | 5,759 | 3,009 | 6,904 | Upgrade
|
| Depreciation & Amortization | 956.01 | 848.26 | 779.11 | 784.92 | 794.1 | Upgrade
|
| Other Amortization | 326.29 | 319.73 | 275.35 | 141.12 | 120.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.16 | -2.83 | -5.71 | -3.83 | -14.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.35 | -23,676 | -878.08 | 17,751 | 1,370 | Upgrade
|
| Total Asset Writedown | 94.17 | 185.57 | -211.55 | -168.27 | -153 | Upgrade
|
| Provision for Credit Losses | 5,375 | 13,082 | 15,668 | 12,506 | 7,313 | Upgrade
|
| Change in Other Net Operating Assets | -77,672 | -44,833 | 93,153 | -54,315 | -102,587 | Upgrade
|
| Other Operating Activities | -2,277 | 22,922 | -4,935 | 3,671 | 1,274 | Upgrade
|
| Operating Cash Flow | -61,371 | -21,256 | 109,604 | -16,625 | -84,935 | Upgrade
|
| Capital Expenditures | -1,532 | -482.15 | -398.26 | -346.24 | -637.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 12.09 | 4.16 | 5.11 | 1.79 | 16.34 | Upgrade
|
| Investment in Securities | 6,753 | -21,632 | -25,191 | -67,147 | 8,845 | Upgrade
|
| Purchase / Sale of Intangibles | -173.83 | -172.28 | -1,934 | -832.7 | -437.76 | Upgrade
|
| Other Investing Activities | - | - | - | - | -400 | Upgrade
|
| Investing Cash Flow | 5,060 | -22,282 | -27,518 | -68,324 | 7,386 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | 5,000 | - | 8,000 | Upgrade
|
| Long-Term Debt Repaid | -10,090 | -5,561 | -3,638 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10,090 | 4,439 | 1,362 | - | 8,000 | Upgrade
|
| Issuance of Common Stock | 163.03 | - | - | - | 9,469 | Upgrade
|
| Common Dividends Paid | -1,746 | -697.33 | - | -345.73 | -333.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 74,573 | 22,132 | -57,506 | 106,460 | 61,745 | Upgrade
|
| Other Financing Activities | -4,631 | -3,837 | -3,401 | -3,389 | -2,446 | Upgrade
|
| Financing Cash Flow | 58,269 | 22,036 | -59,545 | 102,726 | 76,435 | Upgrade
|
| Net Cash Flow | 1,966 | -21,503 | 22,541 | 17,777 | -1,114 | Upgrade
|
| Free Cash Flow | -62,902 | -21,738 | 109,206 | -16,971 | -85,573 | Upgrade
|
| Free Cash Flow Margin | -144.60% | -37.31% | 423.69% | -113.12% | -378.80% | Upgrade
|
| Free Cash Flow Per Share | -147.56 | -51.00 | 257.01 | -39.94 | -231.51 | Upgrade
|
| Cash Interest Paid | 54,487 | 63,819 | 91,380 | 55,244 | 32,984 | Upgrade
|
| Cash Income Tax Paid | 13,441 | 9,367 | 5,363 | 5,759 | 5,327 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.