Financial Services » Banking | Sanasa Development Bank PLC

Sanasa Development Bank PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Other Funds
-
3
12
15
29
Funds from Operations
518
1,033
1,791
261
795
Net Operating Cash Flow
518
1,033
1,791
261
559
Capital Expenditures
50
120
198
237
273
Sale of Fixed Assets & Businesses
7
10
9
10
11
Purchase/Sale of Investments
1,764
1,155
910
489
4,818
Net Investing Cash Flow
4,550
11,572
13,166
7,664
18,428
Cash Dividends Paid - Total
41
111
86
109
131
Issuance/Reduction of Debt, Net
325
2,717
5,914
3,086
376
Net Financing Cash Flow
4,646
10,293
17,903
5,646
15,891
Net Change in Cash
614
247
6,528
1,757
1,979
Free Cash Flow
477
912
1,593
24
286
Change in Capital Stock
-
1,007
-
-
1,461
Increase in Loans
2,743
10,307
13,887
7,927
13,348
Increase in Deposits
4,365
6,693
12,090
2,668
14,213

About Sanasa Development Bank

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Address
No. 12, Edmonton Road
Colombo WE 00600
Sri Lanka
Employees -
Website http://www.sdb.lk
Updated 09/14/2018
SANASA Development Bank Plc engages in the provision of financial services. The firm's services include development, corporate and personal banking, corporate and trade finance, leasing and other associated activities. It operates business through four segments: Banking, Leasing, Treasury and Pawning.

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