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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	644.73	644.73	297.67	456.29	434.07	836.83
Depreciation & Amortization	700.52	700.52	612.05	551.38	543.44	520.88
Other Amortization	351.09	351.09	283.34	281.39	243.84	216.17
Change in Other Net Operating Assets	-43,698	-32,029	-29,340	19,562	897.57	-5,905
Other Operating Activities	1,314	1,080	-2,598	1,557	2,752	-648.64
Operating Cash Flow	-40,688	-29,253	-30,746	22,408	4,871	-4,980
Operating Cash Flow Growth	-	-	-	360.01%	-	-
Capital Expenditures	-670.75	-583.47	-863.58	-142.61	-143.6	-433.53
Sale of Property, Plant and Equipment	28.17	28.01	4.99	2.2	3.33	8.36
Investment in Securities	7,113	5,424	8,689	-16,319	-4,881	8,535
Purchase / Sale of Intangibles	-240.5	-153.4	-686.85	-35.53	-382.69	-236.66
Other Investing Activities	8.51	1.55	2.13	1.73	2.82	3.88
Investing Cash Flow	6,239	4,717	7,146	-16,493	-5,401	7,877
Long-Term Debt Issued	-	11,330	2,757	228.87	-	-
Long-Term Debt Repaid	-	-	-	-	-4,822	-3,577
Net Debt Issued (Repaid)	20,857	11,330	2,757	228.87	-4,822	-3,577
Issuance of Common Stock	-	-	25.58	55	-	-
Common Dividends Paid	-	-	-	-	-	-140.86
Net Increase (Decrease) in Deposit Accounts	15,934	13,660	16,571	-4,341	9,724	1,357
Financing Cash Flow	36,791	24,990	19,354	-4,057	4,903	-2,360
Net Cash Flow	2,341	453.78	-4,246	1,858	4,373	536.88
Free Cash Flow	-41,359	-29,836	-31,609	22,265	4,728	-5,413
Free Cash Flow Growth	-	-	-	370.96%	-	-
Free Cash Flow Margin	-426.13%	-320.71%	-409.29%	299.15%	80.43%	-92.39%
Free Cash Flow Per Share	-38.60	-27.54	-29.17	20.41	4.34	-5.00
Cash Interest Paid	9,665	9,665	11,967	14,385	10,300	6,437
Cash Income Tax Paid	344.18	344.18	559.49	687.15	436.76	253.33

Source: S&P Global Market Intelligence. Banks template. Financial Sources.