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UB Finance PLC (COSE:UBF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

UB Finance Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
111.839.991.47-113.4581.12
Depreciation & Amortization
99.6579.3461.2355.0849.7
Loss (Gain) From Sale of Investments
-26.86-5.1---
Asset Writedown & Restructuring Costs
19.0316.6712.3--
Provision for Credit Losses
87.785.8946.87--
Change in Other Net Operating Assets
-4,604-2,3531,3041,153-1,409
Other Operating Activities
280.4970.9171.32852.67159.48
Operating Cash Flow
-4,038-2,0681,4951,947-1,119
Operating Cash Flow Growth
---23.21%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-291.67-82.9-75.73-18.69-17.03
Sale of Property, Plant & Equipment
24.853.862.380.938.19
Sale (Purchase) of Intangibles
-34.89-0.72-4.54--0.49
Investment in Securities
-684.92----
Other Investing Activities
0.610.690.70.60.47
Investing Cash Flow
-986.02-79.07-77.1916.825.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5,1231,8254003,124-
Long-Term Debt Repaid
-1,618-647.99-876.9-4,539-633.16
Net Debt Issued (Repaid)
3,5051,177-476.9-1,416-633.16
Issuance of Common Stock
-254.2855-1,988
Financing Cash Flow
3,5051,431-421.9-1,4161,355

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1,519-715.58996.12547.96261.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4,329-2,1511,4191,928-1,136
Free Cash Flow Growth
---26.39%--
Free Cash Flow Margin
-314.03%-230.50%185.03%406.17%-173.01%
Free Cash Flow Per Share
-1.36-0.700.520.71-0.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
206.254.3443.69939.69741.9
Cash Income Tax Paid
18.61----