Amãna Bank PLC (COSE:ABL.N0000)

Amãna Bank Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,775	1,387	788.18	824.7	463.7
Depreciation & Amortization	256.9	249.47	274.61	279.63	281.18
Other Amortization	64.94	58.14	51.33	58.69	70.37
Gain (Loss) on Sale of Assets	-0.07	-0.05	-0.32	-0.13	-
Gain (Loss) on Sale of Investments	-42.03	-15.11	21.65	7.01	-3.26
Provision for Credit Losses	290.91	2,112	1,554	773.25	514.55
Change in Other Net Operating Assets	-20,307	-23,459	-7,752	167.28	-12,524
Other Operating Activities	-700.99	1,393	513.35	-559.39	-339.63
Operating Cash Flow	-18,662	-18,275	-4,549	1,551	-11,537
Capital Expenditures	-257.71	-101.65	-65.87	-83.81	-29.13
Sale of Property, Plant and Equipment	0.07	0.05	0.32	0.13	-
Investment in Securities	3,331	-18,544	3,133	-12,201	-3,752
Purchase / Sale of Intangibles	-130.4	-118.19	-137.75	-34.28	-90.54
Other Investing Activities	5.92	2.93	4.84	5.1	2.3
Investing Cash Flow	2,949	-18,761	2,935	-12,314	-3,869
Issuance of Common Stock	-	6,001	-	-	-
Common Dividends Paid	-568.21	-0.03	-0.11	-0.07	-0.37
Net Increase (Decrease) in Deposit Accounts	22,252	19,622	15,548	12,578	12,199
Other Financing Activities	-	-86.2	-0.21	-0.2	-0.2
Financing Cash Flow	21,683	25,536	15,547	12,577	12,199
Net Cash Flow	5,970	-11,500	13,933	1,814	-3,208
Free Cash Flow	-18,920	-18,377	-4,615	1,467	-11,566
Free Cash Flow Margin	-225.24%	-259.20%	-97.62%	36.55%	-310.92%
Free Cash Flow Per Share	-34.33	-55.11	-15.76	5.05	-39.85
Cash Income Tax Paid	1,290	1,136	444.76	462.07	198.64

Source: S&P Global Market Intelligence. Banks template. Financial Sources.