Amana Bank Cash Flow | StatInvestor

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Amana Bank PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.

2013

2014

2015

2016

2017

Funds from Operations

114

104

381

358

1,219

Changes in Working Capital

252

106

179

593

Net Operating Cash Flow

138

210

202

950

1,215

Capital Expenditures

433

124

117

261

176

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

233

1,687

184

2,684

Net Investing Cash Flow

8,573

12,273

7,827

5,680

7,534

Issuance/Reduction of Debt, Net

2,951

2,201

751

Net Financing Cash Flow

7,013

11,246

12,271

5,924

7,803

Net Change in Cash

1,422

817

4,646

1,194

1,484

Free Cash Flow

199

117

123

769

1,152

Change in Capital Stock

2,380

4,743

Increase in Loans

7,907

10,467

7,621

5,235

4,675

Increase in Deposits

4,633

11,246

9,320

8,125

3,810

About Amana Bank

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Address	480, Galle Road Colombo WE 00300 Sri Lanka
Employees	-
Website	http://www.amanabank.lk
Updated	09/14/2018
Amana Bank Plc engages in the provision of commercial banking services. It operates through the following segments: Consumer Banking, Business Banking, and Treasury. The Consumer Banking segment comprises of deposits of individual customers and consumer financing such as overdrafts, equipment financing, lease financing, advances against gold, and home and property financing.