Skip to main content
logo
Union Bank of Colombo PLC (COSE:UBC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Union Bank of Colombo Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
644.73644.73297.67456.29434.07836.83
Depreciation & Amortization
700.52700.52612.05551.38543.44520.88
Other Amortization
351.09351.09283.34281.39243.84216.17
Change in Other Net Operating Assets
-30,517-32,029-29,34019,562897.57-5,905
Other Operating Activities
1,2891,080-2,5981,5572,752-648.64
Operating Cash Flow
-27,532-29,253-30,74622,4084,871-4,980
Operating Cash Flow Growth
---360.01%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-747.13-583.47-863.58-142.61-143.6-433.53
Sale of Property, Plant and Equipment
30.0728.014.992.23.338.36
Investment in Securities
3,0705,4248,689-16,319-4,8818,535
Purchase / Sale of Intangibles
-692.59-153.4-686.85-35.53-382.69-236.66
Other Investing Activities
1.551.552.131.732.823.88
Investing Cash Flow
1,6784,7177,146-16,493-5,4017,877

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-11,3302,757228.87--
Long-Term Debt Repaid
-----4,822-3,577
Net Debt Issued (Repaid)
4,29311,3302,757228.87-4,822-3,577
Issuance of Common Stock
--25.5855--
Common Dividends Paid
------140.86
Net Increase (Decrease) in Deposit Accounts
23,73613,66016,571-4,3419,7241,357
Financing Cash Flow
28,02924,99019,354-4,0574,903-2,360

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,175453.78-4,2461,8584,373536.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-28,279-29,836-31,60922,2654,728-5,413
Free Cash Flow Growth
---370.96%--
Free Cash Flow Margin
-267.42%-320.71%-409.29%299.15%80.43%-92.39%
Free Cash Flow Per Share
-26.11-27.54-29.1720.414.34-5.00

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,6659,66511,96714,38510,3006,437
Cash Income Tax Paid
344.18344.18559.49687.15436.76253.33