Union Chemicals Lanka PLC (COSE:UCAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,250.00
-18.00 (-1.42%)
At close: Dec 5, 2025
Union Chemicals Lanka 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 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 25, 2020 | 2019 - 2015 |
| Net Income | 250.1 | 239.32 | 246.88 | 161.74 | 171.71 | 108.12 | Upgrade
|
| Depreciation & Amortization | 18.85 | 19 | 20.62 | 24.92 | 26.14 | 14.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.02 | -0.02 | 0.11 | -5.6 | -2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.87 | 9.1 | -2.8 | -6.97 | -3.55 | 3.97 | Upgrade
|
| Other Operating Activities | -1.24 | -27.79 | 1.78 | -13.86 | 6.6 | 6.87 | Upgrade
|
| Change in Accounts Receivable | -76.75 | -77.03 | 16.1 | 179.65 | -144.18 | -30.39 | Upgrade
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| Change in Inventory | 79.94 | 90.78 | 182.89 | -343.23 | -143.97 | 35.61 | Upgrade
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| Change in Accounts Payable | 48.86 | -0.54 | -120 | 6 | 165.6 | 11.24 | Upgrade
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| Operating Cash Flow | 317.94 | 252.82 | 345.44 | 8.35 | 72.75 | 147.1 | Upgrade
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| Operating Cash Flow Growth | 64.53% | -26.81% | 4038.46% | -88.53% | -50.54% | 41.45% | Upgrade
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| Capital Expenditures | -10.55 | -9.55 | -42.98 | -2.8 | -34.35 | -186.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.02 | 0.04 | 5.54 | 3.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.79 | - | -32.32 | - | Upgrade
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| Investment in Securities | -236.19 | -209.01 | -125.14 | -45 | - | - | Upgrade
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| Other Investing Activities | -1.7 | 29.83 | 24.87 | 17.55 | 1.91 | 146.87 | Upgrade
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| Investing Cash Flow | -248.39 | -188.71 | -144.01 | -30.21 | -59.22 | -36.48 | Upgrade
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| Short-Term Debt Issued | - | 672.63 | 137.7 | 155.07 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,383 | 941.37 | Upgrade
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| Total Debt Issued | 623.26 | 672.63 | 137.7 | 155.07 | 1,383 | 941.37 | Upgrade
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| Short-Term Debt Repaid | - | -672.63 | -192.37 | -181.18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,338 | -962.47 | Upgrade
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| Total Debt Repaid | -623.26 | -672.63 | -192.37 | -181.18 | -1,338 | -962.47 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -54.67 | -26.11 | 44.45 | -21.1 | Upgrade
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| Common Dividends Paid | -96.85 | -75.97 | -50.99 | -31.6 | -47.59 | -37.27 | Upgrade
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| Financing Cash Flow | -96.85 | -75.97 | -105.66 | -57.71 | -3.14 | -58.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -27.3 | -11.85 | 95.77 | -79.57 | 10.38 | 52.26 | Upgrade
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| Free Cash Flow | 307.39 | 243.27 | 302.46 | 5.55 | 38.4 | -39.37 | Upgrade
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| Free Cash Flow Growth | 110.78% | -19.57% | 5349.71% | -85.55% | - | - | Upgrade
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| Free Cash Flow Margin | 18.98% | 14.74% | 18.75% | 0.33% | 2.40% | -3.84% | Upgrade
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| Free Cash Flow Per Share | 204.92 | 162.18 | 201.64 | 3.70 | 25.60 | -26.25 | Upgrade
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| Cash Interest Paid | 0.56 | 0.56 | 8.09 | 11.64 | 5.8 | 3.63 | Upgrade
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| Cash Income Tax Paid | 103.61 | 103.14 | 83.28 | 56 | 23.9 | 37.16 | Upgrade
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| Levered Free Cash Flow | 186.3 | 13.45 | 140 | 101.26 | 3.49 | -52.14 | Upgrade
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| Unlevered Free Cash Flow | 186.65 | 13.63 | 143.99 | 109.48 | 7.4 | -50.12 | Upgrade
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| Change in Working Capital | 52.05 | 13.21 | 78.98 | -157.59 | -122.55 | 16.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.