UB Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-3.59	1.47	-113.45	81.12
Depreciation & Amortization	74.36	61.23	55.08	49.7
Change in Other Net Operating Assets	-2,036	1,313	1,153	-1,409
Other Operating Activities	-70.48	87.55	852.67	159.48
Operating Cash Flow	-2,036	1,463	1,947	-1,119
Operating Cash Flow Growth	-	-24.85%	-	-
Capital Expenditures	-103.32	-75.73	-18.69	-17.03
Sale of Property, Plant & Equipment	3.69	2.38	0.93	8.19
Sale (Purchase) of Intangibles	-0.68	-4.54	-	-0.49
Other Investing Activities	0.43	0.7	0.6	0.47
Investing Cash Flow	-85.11	-67.11	16.8	25.55
Long-Term Debt Issued	-	400	3,124	-
Long-Term Debt Repaid	-	-855.04	-4,539	-633.16
Net Debt Issued (Repaid)	919.5	-455.04	-1,416	-633.16
Issuance of Common Stock	254.28	55	-	1,988
Financing Cash Flow	1,174	-400.04	-1,416	1,355
Net Cash Flow	-947.38	996.12	547.96	261.93
Free Cash Flow	-2,139	1,388	1,928	-1,136
Free Cash Flow Growth	-	-28.05%	-	-
Free Cash Flow Margin	-250.49%	183.98%	406.17%	-173.01%
Free Cash Flow Per Share	-0.67	0.51	0.71	-0.94
Cash Interest Paid	1,262	1,282	939.69	741.9

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.