Pan Asia Banking Corporation PLC (COSE:PABC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 58.30
+1.20 (2.10%)
At close: Dec 5, 2025
COSE:PABC.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 | 4,942 | 4,135 | 1,855 | 2,002 | 3,075 | 2,048 | Upgrade
|
| Depreciation & Amortization | 521.98 | 478.55 | 455.41 | 427.76 | 409.8 | 372.99 | Upgrade
|
| Other Amortization | 61.66 | 61.66 | 57.72 | 53.73 | 50.04 | 43.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.31 | 1.31 | 1.3 | 1.3 | 1.14 | 1.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,315 | -6,315 | 1,508 | 1,645 | 719.5 | 242.32 | Upgrade
|
| Provision for Credit Losses | 1,239 | 1,239 | 1,225 | 1,138 | 1,621 | 1,346 | Upgrade
|
| Change in Trading Asset Securities | -27,992 | -27,992 | -2,064 | -2,235 | 90.83 | 75.61 | Upgrade
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| Change in Other Net Operating Assets | 19,952 | 20,897 | -13,474 | -10,913 | -14,149 | -23,048 | Upgrade
|
| Other Operating Activities | 1,461 | 1,642 | 1,922 | -41.24 | 1,487 | 1,141 | Upgrade
|
| Operating Cash Flow | -6,127 | -5,852 | -8,514 | -7,922 | -6,695 | -17,778 | Upgrade
|
| Capital Expenditures | -381.8 | -196.42 | -197.02 | -151.9 | -170.2 | -92.19 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.1 | 0.05 | 0.07 | 0.17 | 0.23 | 0.14 | Upgrade
|
| Purchase / Sale of Intangibles | -147.96 | -68.78 | -39.23 | -72.91 | -24.21 | -109.47 | Upgrade
|
| Investing Cash Flow | -529.66 | -265.15 | -236.18 | -224.64 | -194.18 | -201.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6,844 | 4,910 | Upgrade
|
| Long-Term Debt Repaid | - | -11,468 | -1,714 | -3,502 | -4,990 | -3,370 | Upgrade
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| Net Debt Issued (Repaid) | -5,886 | -11,468 | -1,714 | -3,502 | 1,854 | 1,541 | Upgrade
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| Common Dividends Paid | -442.56 | -110.64 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,948 | 15,948 | 12,811 | 16,100 | 5,354 | 18,536 | Upgrade
|
| Other Financing Activities | -545.45 | -1,079 | -1,501 | -1,283 | -1,012 | -889.33 | Upgrade
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| Financing Cash Flow | 9,074 | 3,291 | 9,596 | 11,315 | 6,197 | 19,187 | Upgrade
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| Net Cash Flow | 2,418 | -2,826 | 846.27 | 3,169 | -691.91 | 1,208 | Upgrade
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| Free Cash Flow | -6,508 | -6,048 | -8,711 | -8,074 | -6,865 | -17,870 | Upgrade
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| Free Cash Flow Margin | -38.06% | -39.85% | -92.86% | -140.51% | -71.97% | -230.16% | Upgrade
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| Free Cash Flow Per Share | -14.70 | -13.67 | -19.68 | -18.24 | -15.51 | -40.38 | Upgrade
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| Cash Interest Paid | 20,333 | 20,866 | 26,877 | 16,406 | 9,146 | 11,987 | Upgrade
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| Cash Income Tax Paid | 1,316 | 1,312 | 37.64 | 166 | 527.44 | 697.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.