Page 115 - 2596-CA SR Lanka- Annual Report 2022

TEN YEAR SUMMARY

STATEMENTS OF FINANCIAL POSITION
As at 31 December 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000

ASSETS
Total non-current assets 2,914,385 1,329,850 1,226,289 1,320,938 1,248,793 1,350,377 933,173 973,228 892,904 617,016
Total current assets 506,963 1,849,737 1,648,090 1,435,005 1,128,303 754,616 403,054 312,118 267,506 433,258
TOTAL ASSETS 3,421,348 3,179,587 2,874,379 2,755,943 2,377,096 2,104,993 1,336,227 1,285,346 1,160,410 1,050,274

FUNDS AND LIABILITIES
Total accumulated fund and 2,767,736 2,507,396 2,317,844 2,210,417 1,955,491 1,736,664 943,672 880,616 789,440 684,927
reserves
Total funds and grants 94,298 112,790 99,614 78,410 58,885 54,903 50,404 78,935 89,301 61,531
Non-current liabilities 83,545 104,635 36,027 30,499 28,107 27,821 31,821 27,808 25,270 23,018
Current liabilities 475,769 454,766 420,894 436,617 334,613 285,605 310,330 297,987 256,399 280,798
TOTAL FUNDS AND LIABILITIES 3,421,348 3,179,587 2,874,379 2,755,943 2,377,096 2,104,993 1,336,227 1,285,346 1,160,410 1,050,274

STATEMENTS OF COMPREHENSIVE INCOME
For the year ended 31 December 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000

Income 912,642 852,599 603,189 910,971 859,380 756,261 752,389 760,460 760,890 653,545
Expenditure (394,112) (298,338) (200,268) (398,392) (350,835) (353,243) (356,819) (360,617) (351,735) (309,054)
Net income before employee
costs and overheads 518,530 554,261 402,921 512,579 508,545 403,018 395,570 399,843 409,155 344,491
Other operating income 2,036 1,481 1,456 3,719 5,641 6,027 4,241 7,373 3,369 5,672
Operating income 520,566 555,742 404,377 516,298 514,186 409,045 399,811 407,216 412,524 350,163
Total operating expenses (480,178) (411,390) (373,201) (382,195) (371,469) (373,162) (365,150) (335,859) (324,486) (275,900)
Net operating income 40,388 144,352 31,176 134,103 142,717 35,883 34,661 71,357 88,038 74,263

Finance income 243,586 89,095 123,839 134,068 102,842 67,469 51,230 38,395 39,957 41,681
Finance cost (8,528) (5,437) - - (127) (326) - -
Government grant - - - - - 699,000 - - - -
Income over expenditure for
the year after tax 217,880 185,207 108,948 252,947 214,793 787,731 66,136 95,879 104,102 105,039
Defined benefit plan actuarial (loss) 6,117 4,345 (1,521) 1,979 1,687 3,128 (1,450) (2,126) 683 (955)
/ gain
Fair value changes on available for
sale investments - - - - - 2,133 (1,630) (2,577) (272) -
Reclassification adjustment - - - - 2,346 - - - - -

Total comprehensive income 223,997 189,552 107,427 254,926 218,826 792,992 63,056 91,176 104,513 104,084

STATEMENTS OF CASH FLOWS
For the year ended 31 December 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000 Rs. '000

Net cash inflow/(outflow) from 59,481 143,857 19,472 258,583 249,692 130,589 116,684 125,099 78,215 23,900
operating activities
Net cash inflow/(outflow) from 2,442 (153,153) (36,152) (187,862) (273,848) (116,718) (136,396) (103,290) (45,219) (100,372)
investing activities
Net cash inflow/(outflow) from
financing activities (6,230) (6,547) (7,576) (10,988) (9,351) (8,340) (1,223) (3,585) 36,927 25,677
Cash and cash equivalents 126,081 70,387 86,230 110,486 50,753 84,260 78,729 99,464 81,240 11,317

CA SRI LANKA | Integrated Annual Report 2022 113