Hatton National Bank PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
9,094
13,002
16,683
25,055
27,460
Changes in Working Capital
1,110
581
660
1,391
1,832
Net Operating Cash Flow
10,204
13,583
16,023
23,664
25,628
Capital Expenditures
1,701
873
1,248
1,728
2,256
Sale of Fixed Assets & Businesses
73
78
24
12
141
Purchase/Sale of Investments
22,717
3,907
51,370
31,793
29,100
Net Investing Cash Flow
76,715
52,496
158,615
123,081
93,874
Cash Dividends Paid - Total
3,232
3,308
3,334
2,082
2,534
Issuance/Reduction of Debt, Net
16,842
10,890
37,557
24,760
7,880
Net Financing Cash Flow
57,177
43,361
143,857
117,372
83,807
Net Change in Cash
9,335
4,448
1,264
17,955
15,561
Free Cash Flow
9,184
12,831
14,932
22,378
23,739
Net Assets from Acquisitions
-
342
-
-
-
Other Sources
-
269
31
24
-
Change in Capital Stock
251
362
421
179
14,703
Increase in Loans
52,369
47,721
106,052
89,596
62,659
Increase in Deposits
43,317
35,417
109,213
94,515
79,519
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