Union Bank of Colombo PLC (COSE:UBC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
13.80
-0.50 (-3.50%)
At close: Mar 9, 2026
Union Bank of Colombo Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 644.73 | 297.67 | 456.29 | 434.07 | 836.83 | |
| Depreciation & Amortization | 700.52 | 612.05 | 551.38 | 543.44 | 520.88 | |
| Other Amortization | 351.09 | 283.34 | 281.39 | 243.84 | 216.17 | |
| Change in Other Net Operating Assets | -32,029 | -29,340 | 19,562 | 897.57 | -5,905 | |
| Other Operating Activities | 1,080 | -2,598 | 1,557 | 2,752 | -648.64 | |
| Operating Cash Flow | -29,253 | -30,746 | 22,408 | 4,871 | -4,980 | |
| Operating Cash Flow Growth | - | - | 360.01% | - | - | |
| Capital Expenditures | -583.47 | -863.58 | -142.61 | -143.6 | -433.53 | |
| Sale of Property, Plant and Equipment | 28.01 | 4.99 | 2.2 | 3.33 | 8.36 | |
| Investment in Securities | 5,424 | 8,689 | -16,319 | -4,881 | 8,535 | |
| Purchase / Sale of Intangibles | -153.4 | -686.85 | -35.53 | -382.69 | -236.66 | |
| Other Investing Activities | 1.55 | 2.13 | 1.73 | 2.82 | 3.88 | |
| Investing Cash Flow | 4,717 | 7,146 | -16,493 | -5,401 | 7,877 | |
| Long-Term Debt Issued | 11,330 | 2,757 | 228.87 | - | - | |
| Long-Term Debt Repaid | - | - | - | -4,822 | -3,577 | |
| Net Debt Issued (Repaid) | 11,330 | 2,757 | 228.87 | -4,822 | -3,577 | |
| Issuance of Common Stock | - | 25.58 | 55 | - | - | |
| Common Dividends Paid | - | - | - | - | -140.86 | |
| Net Increase (Decrease) in Deposit Accounts | 13,660 | 16,571 | -4,341 | 9,724 | 1,357 | |
| Financing Cash Flow | 24,990 | 19,354 | -4,057 | 4,903 | -2,360 | |
| Net Cash Flow | 453.78 | -4,246 | 1,858 | 4,373 | 536.88 | |
| Free Cash Flow | -29,836 | -31,609 | 22,265 | 4,728 | -5,413 | |
| Free Cash Flow Growth | - | - | 370.96% | - | - | |
| Free Cash Flow Margin | -320.71% | -409.29% | 299.15% | 80.43% | -92.39% | |
| Free Cash Flow Per Share | -27.54 | -29.17 | 20.41 | 4.34 | -5.00 | |
| Cash Interest Paid | 9,665 | 11,967 | 14,385 | 10,300 | 6,437 | |
| Cash Income Tax Paid | 344.18 | 559.49 | 687.15 | 436.76 | 253.33 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.