UB Finance PLC (COSE: UBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
0.600
0.00 (0.00%)
At close: Sep 9, 2024
UB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | -20.99 | 1.47 | -113.45 | 81.12 |
| Depreciation & Amortization | 64.41 | 61.23 | 55.08 | 49.7 |
| Change in Other Net Operating Assets | -482.06 | 1,313 | 1,153 | -1,409 |
| Other Operating Activities | 124.9 | 87.55 | 852.67 | 159.48 |
| Operating Cash Flow | -313.73 | 1,463 | 1,947 | -1,119 |
| Operating Cash Flow Growth | - | -24.85% | - | - |
| Capital Expenditures | -75.55 | -75.73 | -18.69 | -17.03 |
| Sale of Property, Plant & Equipment | 2.38 | 2.38 | 0.93 | 8.19 |
| Sale (Purchase) of Intangibles | -4.54 | -4.54 | - | -0.49 |
| Other Investing Activities | 0.7 | 0.7 | 0.6 | 0.47 |
| Investing Cash Flow | -74.9 | -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) | - | -455.04 | -1,416 | -633.16 |
| Issuance of Common Stock | 309.28 | 55 | - | 1,988 |
| Financing Cash Flow | 309.28 | -400.04 | -1,416 | 1,355 |
| Net Cash Flow | -79.35 | 996.12 | 547.96 | 261.93 |
| Free Cash Flow | -389.29 | 1,388 | 1,928 | -1,136 |
| Free Cash Flow Growth | - | -28.05% | - | - |
| Free Cash Flow Margin | -50.57% | 183.98% | 406.17% | -173.01% |
| Free Cash Flow Per Share | -0.12 | 0.51 | 0.71 | -0.94 |
| Cash Interest Paid | 1,166 | 1,282 | 939.69 | 741.9 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.