UB Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	101.27	39.99	1.47	-113.45	81.12
Depreciation & Amortization	90.86	79.34	61.23	55.08	49.7
Loss (Gain) From Sale of Investments	8.3	-5.1	-	-	-
Asset Writedown & Restructuring Costs	19.03	16.67	12.3	-	-
Provision for Credit Losses	120.14	85.89	46.87	-	-
Change in Other Net Operating Assets	-3,779	-2,353	1,304	1,153	-1,409
Other Operating Activities	248.95	70.91	71.32	852.67	159.48
Operating Cash Flow	-3,190	-2,068	1,495	1,947	-1,119
Operating Cash Flow Growth	-	-	-23.21%	-	-
Capital Expenditures	-164.84	-82.9	-75.73	-18.69	-17.03
Sale of Property, Plant & Equipment	26.98	3.86	2.38	0.93	8.19
Sale (Purchase) of Intangibles	-16.08	-0.72	-4.54	-	-0.49
Other Investing Activities	0.73	0.69	0.7	0.6	0.47
Investing Cash Flow	-164.71	-79.07	-77.19	16.8	25.55
Long-Term Debt Issued	-	1,825	400	3,124	-
Long-Term Debt Repaid	-	-647.99	-876.9	-4,539	-633.16
Net Debt Issued (Repaid)	3,764	1,177	-476.9	-1,416	-633.16
Issuance of Common Stock	-	254.28	55	-	1,988
Financing Cash Flow	3,764	1,431	-421.9	-1,416	1,355
Net Cash Flow	408.99	-715.58	996.12	547.96	261.93
Free Cash Flow	-3,355	-2,151	1,419	1,928	-1,136
Free Cash Flow Growth	-	-	-26.39%	-	-
Free Cash Flow Margin	-267.89%	-230.50%	185.03%	406.17%	-173.01%
Free Cash Flow Per Share	-1.02	-0.70	0.52	0.71	-0.94
Cash Interest Paid	120.03	54.34	43.69	939.69	741.9

Source: S&P Capital IQ. Financial Services template. Financial Sources.