Union Assurance PLC (COSE:UAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 75.80
+0.75 (1.00%)
At close: Mar 10, 2026
Union Assurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,370 | 3,741 | 3,758 | 2,747 | 2,054 | Upgrade
|
| Depreciation & Amortization | 783.41 | 525.08 | 543.61 | 535.09 | 435.56 | Upgrade
|
| Other Amortization | - | 136.49 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.64 | -1.76 | -0.19 | -0.25 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,116 | -3,736 | -2,285 | -284.54 | -690.17 | Upgrade
|
| Stock-Based Compensation | 21.98 | 16.23 | 15.42 | 9.64 | 6.29 | Upgrade
|
| Change in Accounts Receivable | 34.05 | -15.2 | -173 | -345.47 | -45.02 | Upgrade
|
| Reinsurance Recoverable | -107.29 | 28.71 | 109.43 | 412.46 | -477.44 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 15,375 | 13,430 | 9,585 | 6,343 | 6,891 | Upgrade
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| Change in Other Net Operating Assets | -176.77 | -313.46 | -754.51 | -838.65 | 336.81 | Upgrade
|
| Other Operating Activities | 110.5 | -37.93 | 192.89 | 326.59 | 402.98 | Upgrade
|
| Operating Cash Flow | 15,108 | 13,662 | 10,412 | 8,269 | 9,256 | Upgrade
|
| Operating Cash Flow Growth | 10.59% | 31.20% | 25.93% | -10.66% | 12.01% | Upgrade
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| Capital Expenditures | -338.55 | -131.8 | -66.93 | -126.9 | -178.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.77 | 3.05 | 0.21 | 0.27 | 0.44 | Upgrade
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| Purchase / Sale of Intangible Assets | -5,141 | -54.56 | -111.7 | -73.57 | -923.69 | Upgrade
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| Investment in Securities | -6,449 | -7,408 | -10,123 | -6,608 | -7,274 | Upgrade
|
| Investing Cash Flow | -11,925 | -7,592 | -10,301 | -6,808 | -8,376 | Upgrade
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| Total Debt Repaid | -218.26 | -150.69 | -118.03 | -161.05 | -133.94 | Upgrade
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| Net Debt Issued (Repaid) | -218.26 | -150.69 | -118.03 | -161.05 | -133.94 | Upgrade
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| Common Dividends Paid | -2,946 | -5,156 | - | -1,296 | -825 | Upgrade
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| Financing Cash Flow | -3,164 | -5,307 | -118.03 | -1,457 | -958.94 | Upgrade
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| Net Cash Flow | 19.19 | 762.96 | -6.94 | 3.44 | -79.05 | Upgrade
|
| Free Cash Flow | 14,770 | 13,530 | 10,345 | 8,142 | 9,077 | Upgrade
|
| Free Cash Flow Growth | 9.16% | 30.78% | 27.07% | -10.30% | 10.53% | Upgrade
|
| Free Cash Flow Margin | 37.10% | 38.86% | 34.53% | 34.92% | 43.95% | Upgrade
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| Free Cash Flow Per Share | 25.07 | 22.96 | 17.56 | 13.82 | 15.40 | Upgrade
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| Cash Interest Paid | - | 53.84 | 65.19 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,524 | 1,307 | 710.16 | 237.31 | Upgrade
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| Levered Free Cash Flow | 5,689 | 1,219 | -847.63 | 6,609 | 51.7 | Upgrade
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| Unlevered Free Cash Flow | 5,689 | 1,253 | -823.28 | 6,630 | 51.7 | Upgrade
|
| Change in Working Capital | 15,141 | 13,352 | 8,495 | 5,169 | 7,211 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.