Sampath Bank PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
6,036
6,154
13,772
17,265
23,154
Changes in Working Capital
207
922
1,662
162
4,777
Net Operating Cash Flow
6,243
7,076
15,434
17,103
18,377
Capital Expenditures
867
1,022
1,191
1,470
2,431
Sale of Fixed Assets & Businesses
37
17
15
7
13
Purchase/Sale of Investments
13,633
30,667
34,419
25,477
20,575
Net Investing Cash Flow
83,997
43,237
95,782
132,275
144,910
Cash Dividends Paid - Total
1,069
1,343
936
1,150
1,128
Issuance/Reduction of Debt, Net
14,041
1,266
20,951
20,712
5,050
Net Financing Cash Flow
69,202
39,305
85,817
121,257
127,378
Net Change in Cash
8,553
3,143
5,470
6,086
845
Free Cash Flow
5,434
6,220
14,321
15,742
16,737
Net Assets from Acquisitions
-
-
-
100
-
Other Sources
-
-
31,045
-
-
Change in Capital Stock
11
10
-
-
7,603
Other Uses
14,744
24,709
8,966
5,066
-
Increase in Loans
54,791
48,189
82,266
100,168
122,475
Decrease in Loans
-
-
-
-
557
Increase in Deposits
56,222
41,904
65,803
101,697
115,854
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