Cash Flow Sampath Bank Plc Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sampath Bank Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Net Profit Before Taxes
53046.222
82721.516
-29,675.00
-35.87%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
15222.436
2270.413
12,952.00
570.47%
Cash Flow from operating activities
62836.041
19635.668
43,201.00
220.01%
Cash Flow from investing activities
-188827.756
-182343.841
-6,484.00
-3.56%
Cash Flow from financing activities
156985.822
134310.198
22,675.00
16.88%
Effect of exchange fluctuation on translation reserve
2255.925
0
2,255.00
0.00%
Net increase/(decrease) in cash and cash equivalents
33250.032
-28397.975
61,647.00
217.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2255.925
0
2,255.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Feb'26
No Cash Flow Results declared by Sampath Bank Plc
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