Nations Trust Bank PLC (COSE:NTB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 306.00
-7.50 (-2.39%)
At close: Mar 9, 2026
Nations Trust 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 | 19,258 | 16,802 | 11,471 | 7,228 | 6,694 | Upgrade
|
| Depreciation & Amortization | 715.6 | 633.71 | 645.08 | 733.22 | 829.7 | Upgrade
|
| Other Amortization | 317.58 | 330.53 | 329.44 | 278.82 | 339.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.76 | 24.74 | -4.16 | 0.15 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,165 | -7,344 | 2,050 | 3,746 | 436.85 | Upgrade
|
| Provision for Credit Losses | 196.99 | 1,760 | 5,652 | 9,830 | 2,991 | Upgrade
|
| Change in Trading Asset Securities | - | - | -55,958 | 37,261 | 970.24 | Upgrade
|
| Change in Other Net Operating Assets | -112,280 | -33,752 | -23,803 | -7,717 | -37,201 | Upgrade
|
| Other Operating Activities | 6,932 | -8,815 | 460.32 | 24,755 | 2,897 | Upgrade
|
| Operating Cash Flow | -88,027 | -30,359 | -59,159 | 76,116 | -22,044 | Upgrade
|
| Capital Expenditures | -1,225 | -455.43 | -257.1 | -278.93 | -52.63 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.87 | 3.14 | 8.26 | 0.01 | 0.31 | Upgrade
|
| Investment in Securities | -16,818 | -20,287 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -793.22 | -567.29 | -397.63 | -389.34 | -291.96 | Upgrade
|
| Investing Cash Flow | -18,833 | -21,307 | -646.47 | -668.26 | -344.28 | Upgrade
|
| Long-Term Debt Issued | 933.07 | 1,019 | 1,352 | 1,055 | 11,427 | Upgrade
|
| Long-Term Debt Repaid | -1,344 | -10,909 | -17,125 | -22,218 | -6,052 | Upgrade
|
| Net Debt Issued (Repaid) | -410.74 | -9,890 | -15,773 | -21,163 | 5,375 | Upgrade
|
| Common Dividends Paid | -1,219 | -918.71 | -180.45 | -0.18 | -546.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 105,619 | 46,167 | 59,953 | -10,884 | 28,549 | Upgrade
|
| Other Financing Activities | -608.67 | -948.96 | -1,252 | -1,398 | -1,650 | Upgrade
|
| Financing Cash Flow | 103,381 | 34,410 | 42,748 | -33,445 | 31,726 | Upgrade
|
| Foreign Exchange Rate Adjustments | 504.8 | -1,990 | - | - | - | Upgrade
|
| Net Cash Flow | -2,974 | -19,246 | -17,057 | 42,844 | 9,338 | Upgrade
|
| Free Cash Flow | -89,252 | -30,814 | -59,416 | 75,837 | -22,097 | Upgrade
|
| Free Cash Flow Margin | -170.63% | -64.74% | -158.31% | 303.04% | -113.16% | Upgrade
|
| Free Cash Flow Per Share | -265.38 | -91.62 | -178.16 | 227.23 | -66.20 | Upgrade
|
| Cash Interest Paid | 25,815 | 29,057 | 36,488 | 20,548 | 15,523 | Upgrade
|
| Cash Income Tax Paid | 7,887 | 8,738 | 7,411 | 3,911 | 1,746 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.