National Development Bank PLC (COSE:NDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 136.75
-3.50 (-2.50%)
At close: Dec 5, 2025
National Development 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 | 12,979 | 9,794 | 5,759 | 3,009 | 6,904 | 5,117 | Upgrade
|
| Depreciation & Amortization | 892.13 | 848.26 | 779.11 | 784.92 | 794.1 | 797.64 | Upgrade
|
| Other Amortization | 319.73 | 319.73 | 275.35 | 141.12 | 120.01 | 133.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.83 | -2.83 | -5.71 | -3.83 | -14.21 | -1.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27,608 | -27,608 | -878.08 | 17,751 | 1,370 | 645.55 | Upgrade
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| Total Asset Writedown | 185.57 | 185.57 | -211.55 | -168.27 | -153 | -108.11 | Upgrade
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| Provision for Credit Losses | 13,082 | 13,082 | 15,668 | 12,506 | 7,313 | 5,840 | Upgrade
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| Change in Other Net Operating Assets | -106,988 | -41,179 | 93,153 | -54,315 | -102,587 | -15,622 | Upgrade
|
| Other Operating Activities | 29,096 | 22,922 | -4,935 | 3,671 | 1,274 | -2,268 | Upgrade
|
| Operating Cash Flow | -77,941 | -21,534 | 109,604 | -16,625 | -84,935 | -5,466 | Upgrade
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| Capital Expenditures | -1,152 | -482.15 | -398.26 | -346.24 | -637.75 | -485.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.28 | 4.16 | 5.11 | 1.79 | 16.34 | 2.92 | Upgrade
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| Investment in Securities | -14,490 | -21,632 | -25,191 | -67,147 | 8,845 | -62,439 | Upgrade
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| Purchase / Sale of Intangibles | -35.74 | -172.28 | -1,934 | -832.7 | -437.76 | -525.44 | Upgrade
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| Other Investing Activities | - | - | - | - | -400 | - | Upgrade
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| Investing Cash Flow | -15,673 | -22,282 | -27,518 | -68,324 | 7,386 | -63,447 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 5,000 | - | 8,000 | 6,500 | Upgrade
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| Long-Term Debt Repaid | - | -5,561 | -3,638 | - | - | -10,000 | Upgrade
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| Net Debt Issued (Repaid) | -5,782 | 4,439 | 1,362 | - | 8,000 | -3,500 | Upgrade
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| Issuance of Common Stock | 163.03 | - | - | - | 9,469 | - | Upgrade
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| Common Dividends Paid | -1,752 | -697.33 | - | -345.73 | -333.03 | -423.21 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 90,111 | 22,132 | -57,506 | 106,460 | 61,745 | 84,679 | Upgrade
|
| Other Financing Activities | 10.05 | -3,559 | -3,401 | -3,389 | -2,446 | -1,033 | Upgrade
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| Financing Cash Flow | 82,751 | 22,314 | -59,545 | 102,726 | 76,435 | 79,723 | Upgrade
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| Net Cash Flow | -10,863 | -21,503 | 22,541 | 17,777 | -1,114 | 10,809 | Upgrade
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| Free Cash Flow | -79,092 | -22,016 | 109,206 | -16,971 | -85,573 | -5,951 | Upgrade
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| Free Cash Flow Margin | -120.80% | -37.79% | 423.69% | -113.12% | -378.80% | -30.52% | Upgrade
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| Free Cash Flow Per Share | -184.72 | -51.65 | 257.01 | -39.94 | -231.51 | -21.50 | Upgrade
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| Cash Interest Paid | 52,592 | 63,819 | 91,380 | 55,244 | 32,984 | 36,097 | Upgrade
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| Cash Income Tax Paid | 9,668 | 9,367 | 5,363 | 5,759 | 5,327 | 2,930 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.