Financial Services » Banking | Pan Asia Banking Corp. PLC

Pan Asia Banking Corp. PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
711
1,515
2,523
1,489
1,135
Changes in Working Capital
1,736
823
9,364
893
946
Net Operating Cash Flow
1,025
2,338
11,887
2,382
2,081
Capital Expenditures
143
62
513
233
136
Sale of Fixed Assets & Businesses
-
-
4
1
6
Purchase/Sale of Investments
2,047
286
12,104
7,726
5,557
Net Investing Cash Flow
202
23,652
30,553
21,990
8,944
Cash Dividends Paid - Total
295
-
-
148
-
Issuance/Reduction of Debt, Net
3,622
2,975
5,442
6,382
10,815
Net Financing Cash Flow
9,252
14,035
18,244
19,994
6,987
Net Change in Cash
8,025
7,279
422
385
124
Free Cash Flow
1,162
2,277
11,696
2,168
1,947
Change in Capital Stock
-
-
-
-
2,065
Increase in Loans
2,110
23,876
17,937
14,228
14,466
Decrease in Loans
-
-
-
191
101
Increase in Deposits
5,925
11,059
12,802
13,759
15,737

About Pan Asia Banking Corp.

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Address
No. 450, Galle Road
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.pabcbank.com
Updated 09/14/2018
Pan Asia Banking Corp. Plc engages in the provision of commercial banking and related financial services. The firms services include accepting deposits, personal Banking, trade financing, resident and non-resident foreign currency operations, travel related services, corporate and retail credit, project financing, lease and hire purchase financing, pawning and gold loans, issuing of local and international credit cards, tele-banking facilities, internet and SMS Banking. It operates through the following segments: Corporate Banking, Retail& SME Banking, and Treasury & Investment Functions.

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