Union Chemicals Lanka PLC (COSE:UCAR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Union Chemicals Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 276.78 | 275.05 | 239.32 | 246.88 | 161.74 | 171.71 |
Depreciation & Amortization | 39.71 | 21.97 | 19 | 20.62 | 24.92 | 26.14 |
Loss (Gain) From Sale of Assets | -6.29 | -6.7 | -0.02 | -0.02 | 0.11 | -5.6 |
Provision & Write-off of Bad Debts | 1.22 | -11.15 | 9.1 | -2.8 | -6.97 | -3.55 |
Other Operating Activities | -82.41 | -30.92 | -27.79 | 1.78 | -13.86 | 6.6 |
Change in Accounts Receivable | 0.08 | -9.05 | -77.03 | 16.1 | 179.65 | -144.18 |
Change in Inventory | -33.7 | 8.97 | 90.78 | 182.89 | -343.23 | -143.97 |
Change in Accounts Payable | 35.42 | -17.85 | -0.54 | -120 | 6 | 165.6 |
Operating Cash Flow | 230.8 | 230.32 | 252.82 | 345.44 | 8.35 | 72.75 |
Operating Cash Flow Growth | -27.41% | -8.90% | -26.81% | 4038.46% | -88.53% | -50.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -204.6 | -140.63 | -9.55 | -42.98 | -2.8 | -34.35 |
Sale of Property, Plant & Equipment | 6.78 | 6.81 | 0.02 | 0.02 | 0.04 | 5.54 |
Sale (Purchase) of Real Estate | -0.22 | -0.22 | - | -0.79 | - | -32.32 |
Investment in Securities | -6.33 | 40.25 | -209.01 | -125.14 | -45 | - |
Other Investing Activities | 58.11 | 37.06 | 29.83 | 24.87 | 17.55 | 1.91 |
Investing Cash Flow | -146.26 | -56.74 | -188.71 | -144.01 | -30.21 | -59.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | - | 491.49 | 672.63 | 137.7 | 155.07 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,383 |
Total Debt Issued | 611.69 | 491.49 | 672.63 | 137.7 | 155.07 | 1,383 |
Short-Term Debt Repaid | - | -491.49 | -672.63 | -192.37 | -181.18 | - |
Long-Term Debt Repaid | - | - | - | - | - | -1,338 |
Total Debt Repaid | -583.63 | -491.49 | -672.63 | -192.37 | -181.18 | -1,338 |
Net Debt Issued (Repaid) | 28.07 | - | - | -54.67 | -26.11 | 44.45 |
Common Dividends Paid | -110.79 | -114.15 | -75.97 | -50.99 | -31.6 | -47.59 |
Financing Cash Flow | -82.51 | -114.15 | -75.97 | -105.66 | -57.71 | -3.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 2.04 | 59.44 | -11.85 | 95.77 | -79.57 | 10.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 26.2 | 89.69 | 243.27 | 302.46 | 5.55 | 38.4 |
Free Cash Flow Growth | -91.48% | -63.13% | -19.57% | 5349.71% | -85.55% | - |
Free Cash Flow Margin | 1.58% | 5.63% | 14.74% | 18.75% | 0.33% | 2.40% |
Free Cash Flow Per Share | 17.47 | 59.79 | 162.18 | 201.64 | 3.70 | 25.60 |
Levered Free Cash Flow | 74.99 | 58.62 | 227.46 | 265.14 | 101.26 | 3.49 |
Unlevered Free Cash Flow | 75.56 | 59.13 | 227.64 | 269.13 | 109.48 | 7.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 0.3 | 0.83 | 0.56 | 8.09 | 11.64 | 5.8 |
Cash Income Tax Paid | 29.26 | 105.99 | 103.14 | 83.28 | 56 | 23.9 |
Change in Working Capital | 1.8 | -17.93 | 13.21 | 78.98 | -157.59 | -122.55 |