Financial Services » Banking | Nations Trust Bank PLC

Nations Trust Bank PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,364
1,777
3,332
5,058
7,003
Changes in Working Capital
816
618
597
39
968
Net Operating Cash Flow
3,181
1,158
3,930
5,097
7,971
Capital Expenditures
593
1,245
517
476
513
Sale of Fixed Assets & Businesses
2
1
3
8
1
Purchase/Sale of Investments
-
5,891
4,506
5,642
12,509
Net Investing Cash Flow
9,597
11,873
28,809
35,252
51,052
Cash Dividends Paid - Total
484
484
484
484
484
Issuance/Reduction of Debt, Net
7,705
109
8,714
10,141
7,186
Net Financing Cash Flow
16,625
14,359
25,881
31,190
48,393
Net Change in Cash
10,208
3,644
1,003
1,035
5,312
Free Cash Flow
2,793
688
3,639
4,849
7,594
Increase in Loans
9,006
16,521
23,789
29,142
38,030
Increase in Deposits
9,404
14,953
17,652
21,534
41,691

About Nations Trust Bank

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Address
No. 242, Union Place
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.nationstrust.com
Updated 09/14/2018
Nations Trust Bank Plc is a commercial bank, which offers financial product and services to individual, corporate, and institutional clients. It operates through the following business segments: Corporate Banking, Consumer Banking, SME Banking, Leasing, Treasury Function, Investment Banking, Insurance Broking, and Property Management. The Corporate Banking segment focuses on providing loans and other credit facilities and mobilizing deposit and current accounts from top to mid tier corporate and institutional customers.