SANASA Development Bank PLC (COSE:SDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 57.40
+0.10 (0.17%)
At close: Dec 5, 2025
SANASA 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 | 258.87 | 409.53 | 466.82 | 61.17 | 883.28 | 836.29 | Upgrade
|
| Depreciation & Amortization | 494.31 | 439.81 | 392.72 | 380.59 | 455.34 | 387.6 | Upgrade
|
| Other Amortization | 171.12 | 171.12 | 140.02 | 107.93 | 73.11 | 66.97 | Upgrade
|
| Change in Other Net Operating Assets | -12,317 | 2,115 | 13,452 | 1,603 | -10,792 | -15,862 | Upgrade
|
| Other Operating Activities | 3,088 | -1,101 | -1,452 | 1,899 | 152.04 | -968.2 | Upgrade
|
| Operating Cash Flow | -8,305 | 2,035 | 13,000 | 4,052 | -9,228 | -15,539 | Upgrade
|
| Operating Cash Flow Growth | - | -84.34% | 220.82% | - | - | - | Upgrade
|
| Capital Expenditures | -67.07 | -429.59 | -92.14 | -137.23 | -495.99 | -214.73 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.57 | 0.43 | 107.7 | 2.74 | 0.41 | 8.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.16 | Upgrade
|
| Investment in Securities | 20,623 | 9,671 | -9,752 | -17,371 | -12,300 | -2,428 | Upgrade
|
| Purchase / Sale of Intangibles | -66.25 | -165 | -124.98 | -307.82 | -16.92 | -153.65 | Upgrade
|
| Other Investing Activities | 0.52 | 0.29 | 7.77 | 0.59 | 7.82 | 0.32 | Upgrade
|
| Investing Cash Flow | 20,494 | 9,077 | -9,854 | -17,813 | -12,804 | -2,794 | Upgrade
|
| Long-Term Debt Issued | - | 9,525 | 16,972 | 32,141 | 41,655 | 18,534 | Upgrade
|
| Long-Term Debt Repaid | - | -20,782 | -20,696 | -33,300 | -27,092 | -20,271 | Upgrade
|
| Net Debt Issued (Repaid) | -4,529 | -11,257 | -3,724 | -1,159 | 14,563 | -1,736 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,510 | 1,526 | Upgrade
|
| Common Dividends Paid | -20.97 | -20.97 | - | -241.05 | -206.05 | -114.02 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -3,252 | 994.43 | 1,298 | 10,208 | 865.4 | 20,725 | Upgrade
|
| Other Financing Activities | -79.68 | -550.37 | -901.04 | -566.01 | -358.04 | -455.93 | Upgrade
|
| Financing Cash Flow | -7,882 | -10,834 | -3,328 | 8,241 | 18,374 | 19,945 | Upgrade
|
| Net Cash Flow | 4,307 | 278.42 | -182.02 | -5,519 | -3,658 | 1,611 | Upgrade
|
| Free Cash Flow | -8,372 | 1,605 | 12,907 | 3,915 | -9,724 | -15,754 | Upgrade
|
| Free Cash Flow Growth | - | -87.56% | 229.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -100.08% | 19.41% | 171.32% | 66.95% | -143.17% | -245.55% | Upgrade
|
| Free Cash Flow Per Share | -51.16 | 9.78 | 78.62 | 23.85 | -82.19 | -203.71 | Upgrade
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| Cash Interest Paid | 8,979 | 14,957 | 23,008 | 13,240 | 8,606 | 9,831 | Upgrade
|
| Cash Income Tax Paid | 297.6 | 108.28 | 63.63 | 819.45 | 503.5 | 582.4 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.