Union Bank of Colombo PLC (COSE: UBC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.60
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 164.8 | 456.29 | 434.07 | 836.83 | 632.71 | 765.13 | Upgrade
|
| Depreciation & Amortization | 557.54 | 551.38 | 543.44 | 520.88 | 523.75 | 536.85 | Upgrade
|
| Other Amortization | 281.39 | 281.39 | 243.84 | 216.17 | 200.91 | 162.41 | Upgrade
|
| Change in Other Net Operating Assets | -8,542 | 19,562 | 897.57 | -5,905 | 9,684 | -6,340 | Upgrade
|
| Other Operating Activities | -947.7 | 1,557 | 2,752 | -648.64 | 715.17 | 690.06 | Upgrade
|
| Operating Cash Flow | -8,486 | 22,408 | 4,871 | -4,980 | 11,756 | -4,186 | Upgrade
|
| Operating Cash Flow Growth | - | 360.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -292.25 | -142.61 | -143.6 | -433.53 | -79.36 | -193.83 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.72 | 2.2 | 3.33 | 8.36 | 18.54 | 24.02 | Upgrade
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| Investment in Securities | -5,217 | -16,319 | -4,881 | 8,535 | -13,154 | 3,682 | Upgrade
|
| Purchase / Sale of Intangibles | -73.63 | -35.53 | -382.69 | -236.66 | -185.31 | -314.66 | Upgrade
|
| Other Investing Activities | 1.73 | 1.73 | 2.82 | 3.88 | 1.56 | 1.46 | Upgrade
|
| Investing Cash Flow | -5,585 | -16,493 | -5,401 | 7,877 | -13,399 | 3,199 | Upgrade
|
| Long-Term Debt Issued | - | 228.87 | - | - | - | 763.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4,822 | -3,577 | -2,218 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,862 | 228.87 | -4,822 | -3,577 | -2,218 | 763.65 | Upgrade
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| Issuance of Common Stock | 55 | 55 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -140.86 | -151.7 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,353 | -4,341 | 9,724 | 1,357 | 4,060 | -3,697 | Upgrade
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| Other Financing Activities | 25.58 | - | - | - | - | -125.8 | Upgrade
|
| Financing Cash Flow | 11,296 | -4,057 | 4,903 | -2,360 | 1,691 | -3,060 | Upgrade
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| Net Cash Flow | -2,775 | 1,858 | 4,373 | 536.88 | 47.79 | -4,046 | Upgrade
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| Free Cash Flow | -8,778 | 22,265 | 4,728 | -5,413 | 11,677 | -4,380 | Upgrade
|
| Free Cash Flow Growth | - | 370.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -121.94% | 299.15% | 80.43% | -92.39% | 203.40% | -69.12% | Upgrade
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| Free Cash Flow Per Share | -7.98 | 20.41 | 4.34 | -5.00 | 10.78 | -4.02 | Upgrade
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| Cash Interest Paid | 13,936 | 14,385 | 10,300 | 6,437 | 7,841 | 9,312 | Upgrade
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| Cash Income Tax Paid | 667.42 | 687.15 | 436.76 | 253.33 | 187.31 | 112.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.