Financial Services » Banking | Merchant Bank of Sri Lanka & Finance PLC

Merchant Bank of Sri Lanka & Finance PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
691,549.00
321,914.00
864,277.00
885,302.00
Funds from Operations
499,793.00
616,813.00
461,474.00
234,452.00
622,867.00
Changes in Working Capital
251,182.00
721,119.00
599,542.00
92,254.00
510,702.00
Net Operating Cash Flow
248,611.00
104,306.00
138,068.00
142,198.00
112,165.00
Capital Expenditures
113,008.00
66,699.00
112,682.00
162,480.00
312,066.00
Sale of Fixed Assets & Businesses
56,862.00
634.00
3,329.00
51,649.00
6,722.00
Purchase/Sale of Investments
367,671.00
64,385.00
1,476,260.00
550,396.00
664,817.00
Net Investing Cash Flow
5,038,885.00
674,215.00
1,045,353.00
4,460,671.00
2,595,000.00
Cash Dividends Paid - Total
67,500.00
67,500.00
-
-
-
Issuance/Reduction of Debt, Net
755,299.00
741,845.00
3,285,470.00
839,464.00
955.00
Net Financing Cash Flow
4,011,625.00
746,752.00
1,146,279.00
4,375,854.00
2,507,617.00
Net Change in Cash
778,649.00
31,769.00
37,142.00
57,381.00
24,782.00
Free Cash Flow
314,433.00
146,523.00
227,871.00
17,897.00
29,476.00
Change in Capital Stock
21,955.00
1,090.00
-
-
-
Increase in Loans
-
543,765.00
2,412,260.00
3,799,444.00
1,624,839.00
Decrease in Loans
4,727,360.00
-
-
-
-
Decrease in Deposits
4,721,379.00
-
-
-
-
Increase in Deposits
-
762,866.00
4,753,663.00
2,672,113.00
3,391,964.00

About Merchant Bank of Sri Lanka & Finance

View Profile
Address
Bank of Ceylon Merchant Tower
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.mbslbank.com
Updated 09/14/2018
Merchant Bank of Sri Lanka & Finance Plc engages in the provision of banking and financial services. It operates through the following segments: Lease and Hire Purchase, Corporate and Retail Credit, Corporate Advisory and Capital Markets, and Insurance. The Lease and Hire Purchase segment includes leasing and hire purchase products offered to the customers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.