UB Finance PLC (COSE:UBF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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UB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 130.88 | 111.8 | 39.99 | 1.47 | -113.45 | 81.12 |
Depreciation & Amortization | 117.64 | 99.65 | 79.34 | 61.23 | 55.08 | 49.7 |
Loss (Gain) From Sale of Investments | -45.19 | -26.86 | -5.1 | - | - | - |
Asset Writedown & Restructuring Costs | 20 | 19.03 | 16.67 | 12.3 | - | - |
Provision for Credit Losses | 117.25 | 87.7 | 85.89 | 46.87 | - | - |
Change in Other Net Operating Assets | -3,790 | -4,604 | -2,353 | 1,304 | 1,153 | -1,409 |
Other Operating Activities | 239.72 | 280.49 | 70.91 | 71.32 | 852.67 | 159.48 |
Operating Cash Flow | -3,216 | -4,038 | -2,068 | 1,495 | 1,947 | -1,119 |
Operating Cash Flow Growth | - | - | - | -23.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -283.54 | -291.67 | -82.9 | -75.73 | -18.69 | -17.03 |
Sale of Property, Plant & Equipment | 25.36 | 24.85 | 3.86 | 2.38 | 0.93 | 8.19 |
Sale (Purchase) of Intangibles | -113.16 | -34.89 | -0.72 | -4.54 | - | -0.49 |
Investment in Securities | -870.46 | -684.92 | - | - | - | - |
Other Investing Activities | 0.61 | 0.61 | 0.69 | 0.7 | 0.6 | 0.47 |
Investing Cash Flow | -1,241 | -986.02 | -79.07 | -77.19 | 16.8 | 25.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5,123 | 1,825 | 400 | 3,124 | - |
Long-Term Debt Repaid | - | -1,618 | -647.99 | -876.9 | -4,539 | -633.16 |
Lease Payments | -36.09 | -19.51 | -16.74 | -21.86 | - | - |
Net Debt Issued (Repaid) | 3,360 | 3,505 | 1,177 | -476.9 | -1,416 | -633.16 |
Issuance of Common Stock | - | - | 254.28 | 55 | - | 1,988 |
Financing Cash Flow | 3,360 | 3,505 | 1,431 | -421.9 | -1,416 | 1,355 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,097 | -1,519 | -715.58 | 996.12 | 547.96 | 261.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,499 | -4,329 | -2,151 | 1,419 | 1,928 | -1,136 |
Free Cash Flow Growth | - | - | - | -26.39% | - | - |
Free Cash Flow Margin | -240.95% | -314.03% | -230.50% | 185.03% | 406.17% | -173.01% |
Free Cash Flow Per Share | -1.15 | -1.36 | -0.70 | 0.52 | 0.71 | -0.94 |
Free Cash Flow After Leases | -3,536 | -4,349 | -2,167 | 1,398 | 1,928 | -1,136 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 336.63 | 206.2 | 54.34 | 43.69 | 939.69 | 741.9 |
Cash Income Tax Paid | 24.58 | 18.61 | - | - | - | - |