Union Chemicals Lanka PLC (COSE: UCAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 574.25
0.00 (0.00%)
At close: Sep 9, 2024
Union Chemicals Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Net Income | 238.68 | 246.88 | 161.74 | 171.71 | 108.12 | 75.01 | Upgrade
|
| Depreciation & Amortization | 20.02 | 20.62 | 24.92 | 26.14 | 14.61 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.11 | -5.6 | -2.93 | -2.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -2.8 | -6.97 | -3.55 | 3.97 | 4.53 | Upgrade
|
| Other Operating Activities | -29.52 | 1.78 | -13.86 | 6.6 | 6.87 | 9.5 | Upgrade
|
| Change in Accounts Receivable | -125.02 | 16.1 | 179.65 | -144.18 | -30.39 | 28.15 | Upgrade
|
| Change in Inventory | 87.33 | 182.89 | -343.23 | -143.97 | 35.61 | -34.53 | Upgrade
|
| Change in Accounts Payable | 25.61 | -120 | 6 | 165.6 | 11.24 | 13.77 | Upgrade
|
| Operating Cash Flow | 217.18 | 345.44 | 8.35 | 72.75 | 147.1 | 104 | Upgrade
|
| Operating Cash Flow Growth | - | 4038.46% | -88.53% | -50.54% | 41.44% | - | Upgrade
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| Capital Expenditures | -41.88 | -42.98 | -2.8 | -34.35 | -186.47 | -56.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 5.54 | 3.12 | 2.72 | Upgrade
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| Investment in Securities | -132.12 | -125.14 | -45 | - | - | - | Upgrade
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| Other Investing Activities | 34.23 | 24.87 | 17.55 | 1.91 | 146.87 | 0.22 | Upgrade
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| Investing Cash Flow | -140.53 | -144.01 | -30.21 | -59.22 | -36.48 | -53.58 | Upgrade
|
| Short-Term Debt Issued | - | 137.7 | 155.07 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,383 | 941.37 | 487.14 | Upgrade
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| Total Debt Issued | 176.78 | 137.7 | 155.07 | 1,383 | 941.37 | 487.14 | Upgrade
|
| Short-Term Debt Repaid | - | -192.37 | -181.18 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,338 | -962.47 | -512.35 | Upgrade
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| Total Debt Repaid | -176.78 | -192.37 | -181.18 | -1,338 | -962.47 | -512.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -54.67 | -26.11 | 44.45 | -21.1 | -25.21 | Upgrade
|
| Common Dividends Paid | -68.04 | -50.99 | -31.6 | -47.59 | -37.27 | -22.85 | Upgrade
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| Financing Cash Flow | -68.02 | -105.66 | -57.71 | -3.14 | -58.37 | -48.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 8.62 | 95.77 | -79.57 | 10.38 | 52.26 | 2.36 | Upgrade
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| Free Cash Flow | 175.3 | 302.46 | 5.55 | 38.4 | -39.37 | 47.48 | Upgrade
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| Free Cash Flow Growth | - | 5349.71% | -85.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.35% | 18.75% | 0.33% | 2.40% | -3.84% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 116.87 | 201.64 | 3.70 | 25.60 | -26.25 | 31.65 | Upgrade
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| Cash Interest Paid | 0.85 | 8.09 | 11.64 | 5.8 | 3.63 | 7.38 | Upgrade
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| Cash Income Tax Paid | 104.72 | 83.28 | 56 | 23.9 | 37.16 | 20.03 | Upgrade
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| Levered Free Cash Flow | -42.3 | 140 | 101.26 | 3.49 | -52.14 | 38.2 | Upgrade
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| Unlevered Free Cash Flow | -41.77 | 143.99 | 109.48 | 7.4 | -50.12 | 42.58 | Upgrade
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| Change in Net Working Capital | 212.24 | 35.83 | 166.31 | 114.88 | -27.5 | -21.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.