Union Bank of Colombo PLC (COSE:UBC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.00
-0.40 (-2.78%)
At close: Dec 5, 2025
Union Bank of Colombo Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 524.26 | 297.67 | 456.29 | 434.07 | 836.83 | 632.71 | Upgrade
|
| Depreciation & Amortization | 802.1 | 612.05 | 551.38 | 543.44 | 520.88 | 523.75 | Upgrade
|
| Other Amortization | 283.34 | 283.34 | 281.39 | 243.84 | 216.17 | 200.91 | Upgrade
|
| Change in Other Net Operating Assets | -27,458 | -29,340 | 19,562 | 897.57 | -5,905 | 9,684 | Upgrade
|
| Other Operating Activities | 561.36 | -2,598 | 1,557 | 2,752 | -648.64 | 715.17 | Upgrade
|
| Operating Cash Flow | -25,287 | -30,746 | 22,408 | 4,871 | -4,980 | 11,756 | Upgrade
|
| Operating Cash Flow Growth | - | - | 360.01% | - | - | - | Upgrade
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| Capital Expenditures | -510.68 | -863.58 | -142.61 | -143.6 | -433.53 | -79.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.99 | 4.99 | 2.2 | 3.33 | 8.36 | 18.54 | Upgrade
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| Investment in Securities | 4,443 | 8,689 | -16,319 | -4,881 | 8,535 | -13,154 | Upgrade
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| Purchase / Sale of Intangibles | -617.32 | -686.85 | -35.53 | -382.69 | -236.66 | -185.31 | Upgrade
|
| Other Investing Activities | 2.13 | 2.13 | 1.73 | 2.82 | 3.88 | 1.56 | Upgrade
|
| Investing Cash Flow | 3,319 | 7,146 | -16,493 | -5,401 | 7,877 | -13,399 | Upgrade
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| Long-Term Debt Issued | - | 2,757 | 228.87 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4,822 | -3,577 | -2,218 | Upgrade
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| Net Debt Issued (Repaid) | 9,729 | 2,757 | 228.87 | -4,822 | -3,577 | -2,218 | Upgrade
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| Issuance of Common Stock | - | 25.58 | 55 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -140.86 | -151.7 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,487 | 16,571 | -4,341 | 9,724 | 1,357 | 4,060 | Upgrade
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| Financing Cash Flow | 23,216 | 19,354 | -4,057 | 4,903 | -2,360 | 1,691 | Upgrade
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| Net Cash Flow | 1,248 | -4,246 | 1,858 | 4,373 | 536.88 | 47.79 | Upgrade
|
| Free Cash Flow | -25,798 | -31,609 | 22,265 | 4,728 | -5,413 | 11,677 | Upgrade
|
| Free Cash Flow Growth | - | - | 370.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | -289.14% | -409.29% | 299.15% | 80.43% | -92.39% | 203.40% | Upgrade
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| Free Cash Flow Per Share | -23.74 | -28.67 | 20.41 | 4.34 | -5.00 | 10.78 | Upgrade
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| Cash Interest Paid | 9,212 | 11,967 | 14,385 | 10,300 | 6,437 | 7,841 | Upgrade
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| Cash Income Tax Paid | 296.86 | 559.49 | 687.15 | 436.76 | 253.33 | 187.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.