UB Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	107.55	39.99	1.47	-113.45	81.12
Depreciation & Amortization	99.65	79.34	61.23	55.08	49.7
Loss (Gain) From Sale of Investments	-26.86	-5.1	-	-	-
Asset Writedown & Restructuring Costs	19.03	16.67	12.3	-	-
Provision for Credit Losses	89.13	85.89	46.87	-	-
Change in Other Net Operating Assets	-4,709	-2,353	1,304	1,153	-1,409
Other Operating Activities	320.12	70.91	71.32	852.67	159.48
Operating Cash Flow	-4,106	-2,068	1,495	1,947	-1,119
Operating Cash Flow Growth	-	-	-23.21%	-	-
Capital Expenditures	-291.67	-82.9	-75.73	-18.69	-17.03
Sale of Property, Plant & Equipment	24.85	3.86	2.38	0.93	8.19
Sale (Purchase) of Intangibles	-34.89	-0.72	-4.54	-	-0.49
Investment in Securities	-650	-	-	-	-
Other Investing Activities	0.61	0.69	0.7	0.6	0.47
Investing Cash Flow	-951.1	-79.07	-77.19	16.8	25.55
Long-Term Debt Issued	5,123	1,825	400	3,124	-
Long-Term Debt Repaid	-1,615	-647.99	-876.9	-4,539	-633.16
Net Debt Issued (Repaid)	3,507	1,177	-476.9	-1,416	-633.16
Issuance of Common Stock	-	254.28	55	-	1,988
Financing Cash Flow	3,507	1,431	-421.9	-1,416	1,355
Net Cash Flow	-1,550	-715.58	996.12	547.96	261.93
Free Cash Flow	-4,397	-2,151	1,419	1,928	-1,136
Free Cash Flow Growth	-	-	-26.39%	-	-
Free Cash Flow Margin	-315.08%	-230.50%	185.03%	406.17%	-173.01%
Free Cash Flow Per Share	-1.39	-0.70	0.52	0.71	-0.94
Cash Interest Paid	199.76	54.34	43.69	939.69	741.9
Cash Income Tax Paid	18.61	-	-	-	-