Union Bank of Colombo PLC (COSE:UBC.N0000)

Union Bank of Colombo Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	524.26	297.67	456.29	434.07	836.83	632.71
Depreciation & Amortization	802.1	612.05	551.38	543.44	520.88	523.75
Other Amortization	283.34	283.34	281.39	243.84	216.17	200.91
Change in Other Net Operating Assets	-27,458	-29,340	19,562	897.57	-5,905	9,684
Other Operating Activities	561.36	-2,598	1,557	2,752	-648.64	715.17
Operating Cash Flow	-25,287	-30,746	22,408	4,871	-4,980	11,756
Operating Cash Flow Growth	-	-	360.01%	-	-	-
Capital Expenditures	-510.68	-863.58	-142.61	-143.6	-433.53	-79.36
Sale of Property, Plant and Equipment	4.99	4.99	2.2	3.33	8.36	18.54
Investment in Securities	4,443	8,689	-16,319	-4,881	8,535	-13,154
Purchase / Sale of Intangibles	-617.32	-686.85	-35.53	-382.69	-236.66	-185.31
Other Investing Activities	2.13	2.13	1.73	2.82	3.88	1.56
Investing Cash Flow	3,319	7,146	-16,493	-5,401	7,877	-13,399
Long-Term Debt Issued	-	2,757	228.87	-	-	-
Long-Term Debt Repaid	-	-	-	-4,822	-3,577	-2,218
Net Debt Issued (Repaid)	9,729	2,757	228.87	-4,822	-3,577	-2,218
Issuance of Common Stock	-	25.58	55	-	-	-
Common Dividends Paid	-	-	-	-	-140.86	-151.7
Net Increase (Decrease) in Deposit Accounts	13,487	16,571	-4,341	9,724	1,357	4,060
Financing Cash Flow	23,216	19,354	-4,057	4,903	-2,360	1,691
Net Cash Flow	1,248	-4,246	1,858	4,373	536.88	47.79
Free Cash Flow	-25,798	-31,609	22,265	4,728	-5,413	11,677
Free Cash Flow Growth	-	-	370.96%	-	-	-
Free Cash Flow Margin	-289.14%	-409.29%	299.15%	80.43%	-92.39%	203.40%
Free Cash Flow Per Share	-23.74	-28.67	20.41	4.34	-5.00	10.78
Cash Interest Paid	9,212	11,967	14,385	10,300	6,437	7,841
Cash Income Tax Paid	296.86	559.49	687.15	436.76	253.33	187.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.