Sampath Bank Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

Compare Cash Flow Results of Sampath Bank Plc

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

53046.222

78688.092

-25,642.00

-32.59%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

2186.692

11341.963

-9,155.00

-80.72%

Cash Flow from operating activities

49800.297

59346.151

-9,546.00

-16.09%

Cash Flow from investing activities

-202152.453

-339895.723

1,37,743.00

40.53%

Cash Flow from financing activities

183346.263

297173.766

-1,13,827.00

-38.30%

Effect of exchange fluctuation on translation reserve

2255.925

2,255.00

0.00%

Net increase/(decrease) in cash and cash equivalents

33250.032

16624.194

16,626.00

100.01%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

2255.925

2,255.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Sampath Bank Plc