Pan Asia Banking Corporation PLC (COSE:PABC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
52.00
-2.00 (-3.70%)
At close: Mar 9, 2026
COSE:PABC.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 4,006 | 4,135 | 1,855 | 2,002 | 3,075 | |
| Depreciation & Amortization | 631.24 | 478.55 | 455.41 | 427.76 | 409.8 | |
| Other Amortization | - | 61.66 | 57.72 | 53.73 | 50.04 | |
| Gain (Loss) on Sale of Assets | - | 1.31 | 1.3 | 1.3 | 1.14 | |
| Gain (Loss) on Sale of Investments | - | -6,315 | 1,508 | 1,645 | 719.5 | |
| Provision for Credit Losses | - | 1,239 | 1,225 | 1,138 | 1,621 | |
| Change in Trading Asset Securities | - | -27,992 | -2,064 | -2,235 | 90.83 | |
| Change in Other Net Operating Assets | -3,554 | 20,897 | -13,474 | -10,913 | -14,149 | |
| Other Operating Activities | 910.39 | 1,642 | 1,922 | -41.24 | 1,487 | |
| Operating Cash Flow | 1,994 | -5,852 | -8,514 | -7,922 | -6,695 | |
| Capital Expenditures | -514 | -196.42 | -197.02 | -151.9 | -170.2 | |
| Sale of Property, Plant and Equipment | 0.07 | 0.05 | 0.07 | 0.17 | 0.23 | |
| Purchase / Sale of Intangibles | -168.56 | -68.78 | -39.23 | -72.91 | -24.21 | |
| Investing Cash Flow | -682.49 | -265.15 | -236.18 | -224.64 | -194.18 | |
| Long-Term Debt Issued | 5,000 | - | - | - | 6,844 | |
| Long-Term Debt Repaid | -2,643 | -11,468 | -1,714 | -3,502 | -4,990 | |
| Net Debt Issued (Repaid) | 2,357 | -11,468 | -1,714 | -3,502 | 1,854 | |
| Common Dividends Paid | -442.56 | -110.64 | - | - | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 15,948 | 12,811 | 16,100 | 5,354 | |
| Other Financing Activities | -314.8 | -1,079 | -1,501 | -1,283 | -1,012 | |
| Financing Cash Flow | 1,600 | 3,291 | 9,596 | 11,315 | 6,197 | |
| Net Cash Flow | 2,911 | -2,826 | 846.27 | 3,169 | -691.91 | |
| Free Cash Flow | 1,480 | -6,048 | -8,711 | -8,074 | -6,865 | |
| Free Cash Flow Margin | 9.56% | -39.85% | -92.86% | -140.51% | -71.97% | |
| Free Cash Flow Per Share | 3.34 | -13.67 | -19.68 | -18.24 | -15.51 | |
| Cash Interest Paid | 314.8 | 20,866 | 26,877 | 16,406 | 9,146 | |
| Cash Income Tax Paid | 1,757 | 1,312 | 37.64 | 166 | 527.44 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.