Union Bank of Colombo 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	476.76	297.67	456.29	434.07	836.83	632.71	Upgrade
Depreciation & Amortization	745.6	612.05	551.38	543.44	520.88	523.75	Upgrade
Other Amortization	283.34	283.34	281.39	243.84	216.17	200.91	Upgrade
Change in Other Net Operating Assets	-25,462	-29,340	19,562	897.57	-5,905	9,684	Upgrade
Other Operating Activities	-492.49	-2,598	1,557	2,752	-648.64	715.17	Upgrade
Operating Cash Flow	-24,449	-30,746	22,408	4,871	-4,980	11,756	Upgrade
Operating Cash Flow Growth	-	-	360.01%	-	-	-	Upgrade
Capital Expenditures	-850.9	-863.58	-142.61	-143.6	-433.53	-79.36	Upgrade
Sale of Property, Plant and Equipment	4.99	4.99	2.2	3.33	8.36	18.54	Upgrade
Investment in Securities	7,296	8,689	-16,319	-4,881	8,535	-13,154	Upgrade
Purchase / Sale of Intangibles	-669.73	-686.85	-35.53	-382.69	-236.66	-185.31	Upgrade
Other Investing Activities	2.13	2.13	1.73	2.82	3.88	1.56	Upgrade
Investing Cash Flow	5,781	7,146	-16,493	-5,401	7,877	-13,399	Upgrade
Long-Term Debt Issued	-	2,757	228.87	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-4,822	-3,577	-2,218	Upgrade
Net Debt Issued (Repaid)	3,206	2,757	228.87	-4,822	-3,577	-2,218	Upgrade
Issuance of Common Stock	25.58	25.58	55	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-140.86	-151.7	Upgrade
Net Increase (Decrease) in Deposit Accounts	13,235	16,571	-4,341	9,724	1,357	4,060	Upgrade
Other Financing Activities	-25.58	-	-	-	-	-	Upgrade
Financing Cash Flow	16,442	19,354	-4,057	4,903	-2,360	1,691	Upgrade
Net Cash Flow	-2,226	-4,246	1,858	4,373	536.88	47.79	Upgrade
Free Cash Flow	-25,300	-31,609	22,265	4,728	-5,413	11,677	Upgrade
Free Cash Flow Growth	-	-	370.96%	-	-	-	Upgrade
Free Cash Flow Margin	-295.82%	-409.29%	299.15%	80.43%	-92.39%	203.40%	Upgrade
Free Cash Flow Per Share	-23.34	-28.67	20.41	4.34	-5.00	10.78	Upgrade
Cash Interest Paid	9,577	11,967	14,385	10,300	6,437	7,841	Upgrade
Cash Income Tax Paid	291.79	559.49	687.15	436.76	253.33	187.31	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.