Seylan Bank PLC (COSE:SEYB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.75
-3.25 (-3.13%)
At close: Dec 5, 2025
Seylan 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 | 11,840 | 10,113 | 6,321 | 4,574 | 4,653 | 3,039 | Upgrade
|
| Depreciation & Amortization | 1,223 | 1,175 | 1,164 | 1,416 | 1,479 | 1,486 | Upgrade
|
| Other Amortization | 503.39 | 503.39 | 555.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.56 | -3.56 | -7.68 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -414.12 | -414.12 | -574.37 | - | - | - | Upgrade
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| Total Asset Writedown | -4,492 | -4,492 | 1,663 | - | - | - | Upgrade
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| Provision for Credit Losses | 6,241 | 6,241 | 15,342 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -77,972 | -49,195 | -6,330 | -43,042 | -63,818 | -13,920 | Upgrade
|
| Other Operating Activities | 4,760 | 7,045 | 8,999 | 41,926 | 7,945 | 7,512 | Upgrade
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| Operating Cash Flow | -55,602 | -26,315 | 27,132 | 4,874 | -49,740 | -1,883 | Upgrade
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| Operating Cash Flow Growth | - | - | 456.67% | - | - | - | Upgrade
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| Capital Expenditures | -767.85 | -869.49 | -758.25 | -197.09 | -356.85 | -528.93 | Upgrade
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| Sale of Property, Plant and Equipment | 3.73 | 3.56 | 7.68 | 2.36 | 10.32 | 15.9 | Upgrade
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| Investment in Securities | -40,248 | -32,838 | -35,614 | -11,431 | 5,740 | -19,013 | Upgrade
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| Purchase / Sale of Intangibles | -336.68 | -323.93 | -210.91 | -102.67 | -149.88 | -177.13 | Upgrade
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| Other Investing Activities | 52.88 | -2,838 | 2,828 | 16.45 | 32.67 | 19.17 | Upgrade
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| Investing Cash Flow | -41,285 | -36,871 | -33,779 | -11,755 | 5,243 | -19,703 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 5,000 | - | 6,000 | - | Upgrade
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| Total Debt Issued | 15,000 | 10,000 | 5,000 | - | 6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,511 | -7,589 | -474.2 | -2,265 | -3,272 | Upgrade
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| Total Debt Repaid | -1,504 | -5,511 | -7,589 | -474.2 | -2,265 | -3,272 | Upgrade
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| Net Debt Issued (Repaid) | 13,496 | 4,489 | -2,589 | -474.2 | 3,735 | -3,272 | Upgrade
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| Common Dividends Paid | -1,884 | -544.77 | -0.01 | -0.89 | -0.23 | -502.79 | Upgrade
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| Total Dividends Paid | -1,884 | -544.77 | -0.01 | -0.89 | -0.23 | -502.79 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 73,676 | 58,665 | 40,756 | 49,237 | 49,745 | 40,673 | Upgrade
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| Other Financing Activities | -3,734 | -2,991 | -2,540 | -2,636 | -2,294 | -2,513 | Upgrade
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| Financing Cash Flow | 81,554 | 59,618 | 35,627 | 46,126 | 51,185 | 34,385 | Upgrade
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| Net Cash Flow | -15,333 | -3,568 | 28,980 | 39,245 | 6,688 | 12,799 | Upgrade
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| Free Cash Flow | -56,370 | -27,185 | 26,374 | 4,677 | -50,097 | -2,412 | Upgrade
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| Free Cash Flow Growth | - | - | 463.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | -114.25% | -60.28% | 80.31% | 18.75% | -235.06% | -12.88% | Upgrade
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| Free Cash Flow Per Share | -88.70 | -42.77 | 41.49 | 7.39 | -80.31 | -3.91 | Upgrade
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| Cash Interest Paid | 41,061 | 50,470 | 63,666 | 35,799 | 23,653 | 32,343 | Upgrade
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| Cash Income Tax Paid | 3,793 | 4,812 | 6,521 | 3,307 | 1,243 | 976.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.