Union Assurance PLC (COSE:UAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Union Assurance 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,213 | 3,741 | 3,758 | 2,747 | 2,054 | 920.6 | Upgrade |
Depreciation & Amortization | 641.83 | 525.08 | 543.61 | 535.09 | 435.56 | 390.27 | Upgrade |
Other Amortization | 136.49 | 136.49 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.96 | -1.76 | -0.19 | -0.25 | -0.39 | -0.65 | Upgrade |
Gain (Loss) on Sale of Investments | -5,533 | -3,736 | -2,285 | -284.54 | -690.17 | 41.69 | Upgrade |
Stock-Based Compensation | 15.18 | 16.23 | 15.42 | 9.64 | 6.29 | 7.76 | Upgrade |
Change in Accounts Receivable | -197.47 | -15.2 | -173 | -345.47 | -45.02 | -142.98 | Upgrade |
Reinsurance Recoverable | 33.31 | 28.71 | 109.43 | 412.46 | -477.44 | 10.96 | Upgrade |
Change in Insurance Reserves / Liabilities | 16,515 | 13,430 | 9,585 | 6,343 | 6,891 | 6,208 | Upgrade |
Change in Other Net Operating Assets | -31.99 | -313.46 | -754.51 | -838.65 | 336.81 | 302.72 | Upgrade |
Other Operating Activities | 382.35 | -37.93 | 192.89 | 326.59 | 402.98 | 913.84 | Upgrade |
Operating Cash Flow | 15,158 | 13,662 | 10,412 | 8,269 | 9,256 | 8,264 | Upgrade |
Operating Cash Flow Growth | 19.90% | 31.20% | 25.93% | -10.66% | 12.01% | 23.87% | Upgrade |
Capital Expenditures | -280.08 | -131.8 | -66.93 | -126.9 | -178.73 | -51.59 | Upgrade |
Sale of Property, Plant & Equipment | 4.08 | 3.05 | 0.21 | 0.27 | 0.44 | 0.82 | Upgrade |
Purchase / Sale of Intangible Assets | -5,120 | -54.56 | -111.7 | -73.57 | -923.69 | -120.13 | Upgrade |
Investment in Securities | -6,428 | -7,408 | -10,123 | -6,608 | -7,274 | -6,482 | Upgrade |
Investing Cash Flow | -11,824 | -7,592 | -10,301 | -6,808 | -8,376 | -6,653 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,030 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2,030 | Upgrade |
Total Debt Repaid | -217.65 | -150.69 | -118.03 | -161.05 | -133.94 | -2,127 | Upgrade |
Net Debt Issued (Repaid) | -217.65 | -150.69 | -118.03 | -161.05 | -133.94 | -97.19 | Upgrade |
Common Dividends Paid | -2,947 | -5,156 | - | -1,296 | -825 | -1,179 | Upgrade |
Financing Cash Flow | -3,165 | -5,307 | -118.03 | -1,457 | -958.94 | -1,276 | Upgrade |
Net Cash Flow | 168.9 | 762.96 | -6.94 | 3.44 | -79.05 | 334.93 | Upgrade |
Free Cash Flow | 14,878 | 13,530 | 10,345 | 8,142 | 9,077 | 8,212 | Upgrade |
Free Cash Flow Growth | 19.00% | 30.78% | 27.07% | -10.30% | 10.53% | 24.93% | Upgrade |
Free Cash Flow Margin | 37.21% | 38.86% | 34.53% | 34.92% | 43.95% | 47.01% | Upgrade |
Free Cash Flow Per Share | 25.32 | 22.96 | 17.56 | 13.82 | 15.40 | 13.94 | Upgrade |
Cash Interest Paid | 60.47 | 53.84 | 65.19 | - | - | - | Upgrade |
Cash Income Tax Paid | 1,363 | 1,524 | 1,307 | 710.16 | 237.31 | - | Upgrade |
Levered Free Cash Flow | -7,856 | 1,219 | -847.63 | 6,609 | 51.7 | -85.68 | Upgrade |
Unlevered Free Cash Flow | -7,823 | 1,253 | -823.28 | 6,630 | 51.7 | -85.68 | Upgrade |
Change in Working Capital | 16,570 | 13,352 | 8,495 | 5,169 | 7,211 | 6,098 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.