Union Assurance PLC (COSE: UAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.20
-0.30 (-0.66%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3,704 | 3,758 | 2,747 | 2,054 | 920.6 | 1,158 |
| Depreciation & Amortization | 454.16 | 421.43 | 535.09 | 435.56 | 390.27 | 299.89 |
| Other Amortization | 122.18 | 122.18 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -1.35 | -0.19 | -0.25 | -0.39 | -0.65 | -0.57 |
| Gain (Loss) on Sale of Investments | -2,946 | -2,285 | -284.54 | -690.17 | 41.69 | 117.2 |
| Stock-Based Compensation | 16.92 | 15.42 | 9.64 | 6.29 | 7.76 | 11.98 |
| Change in Accounts Receivable | -118.58 | -173 | -345.47 | -45.02 | -142.98 | -13.25 |
| Reinsurance Recoverable | -36.24 | 109.43 | 412.46 | -477.44 | 10.96 | -131.85 |
| Change in Insurance Reserves / Liabilities | 11,289 | 9,585 | 6,343 | 6,891 | 6,208 | 4,635 |
| Change in Other Net Operating Assets | -403.21 | -754.51 | -838.65 | 336.81 | 302.72 | -286.45 |
| Other Operating Activities | 75.96 | 231.86 | 326.59 | 402.98 | 913.84 | 806.9 |
| Operating Cash Flow | 11,821 | 10,451 | 8,269 | 9,256 | 8,264 | 6,671 |
| Operating Cash Flow Growth | 22.76% | 26.40% | -10.66% | 12.01% | 23.87% | 29.03% |
| Capital Expenditures | -103.81 | -66.93 | -126.9 | -178.73 | -51.59 | -97.6 |
| Sale of Property, Plant & Equipment | 1.49 | 0.21 | 0.27 | 0.44 | 0.82 | 0.58 |
| Purchase / Sale of Intangible Assets | -120.27 | -111.7 | -73.57 | -923.69 | -120.13 | -36.97 |
| Investment in Securities | -6,467 | -10,123 | -6,608 | -7,274 | -6,482 | -5,237 |
| Investing Cash Flow | -6,690 | -10,301 | -6,808 | -8,376 | -6,653 | -5,371 |
| Short-Term Debt Issued | - | - | - | - | 2,030 | 1,386 |
| Total Debt Issued | - | - | - | - | 2,030 | 1,386 |
| Total Debt Repaid | -179.78 | -157 | -161.05 | -133.94 | -2,127 | -1,496 |
| Net Debt Issued (Repaid) | -179.78 | -157 | -161.05 | -133.94 | -97.19 | -110.11 |
| Common Dividends Paid | -5,155 | - | -1,296 | -825 | -1,179 | -1,179 |
| Financing Cash Flow | -5,335 | -157 | -1,457 | -958.94 | -1,276 | -1,289 |
| Net Cash Flow | -204.12 | -6.94 | 3.44 | -79.05 | 334.93 | 11.87 |
| Free Cash Flow | 11,717 | 10,384 | 8,142 | 9,077 | 8,212 | 6,573 |
| Free Cash Flow Growth | 22.92% | 27.54% | -10.30% | 10.53% | 24.93% | 31.04% |
| Free Cash Flow Margin | 36.25% | 34.66% | 34.92% | 43.96% | 47.01% | 42.52% |
| Free Cash Flow Per Share | 19.90 | 17.62 | 13.82 | 15.40 | 13.94 | 11.15 |
| Cash Interest Paid | 26.22 | 26.22 | - | - | - | - |
| Cash Income Tax Paid | 1,451 | 1,307 | 710.16 | 237.31 | - | - |
| Levered Free Cash Flow | 1,763 | -758.26 | 6,609 | 51.7 | -85.68 | 399.9 |
| Unlevered Free Cash Flow | 1,787 | -733.9 | 6,630 | 51.7 | -85.68 | 399.9 |
| Change in Net Working Capital | 1,674 | 4,228 | -4,083 | 834.82 | 1,360 | 904.38 |
Source: S&P Capital IQ. Insurance template. Financial Sources.