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

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Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

49188.269

82721.516

-33,533.00

-40.54%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-5287.749

2270.413

-7,557.00

-332.90%

Cash Flow from operating activities

35114.679

19635.668

15,479.00

78.83%

Cash Flow from investing activities

-316046.461

-182343.841

-1,33,703.00

-73.32%

Cash Flow from financing activities

246972.658

134310.198

1,12,662.00

83.88%

Effect of exchange fluctuation on translation reserve

-5305.469

-5,305.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-39264.593

-28397.975

-10,867.00

-38.27%

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

-5305.469

-5,305.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Sampath Bank Plc