Union Assurance PLC (COSE:UAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.40
0.00 (0.00%)
At close: May 9, 2025
Union Assurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,774 | 3,741 | 3,758 | 2,747 | 2,054 | 920.6 | Upgrade
|
| Depreciation & Amortization | 552.5 | 525.08 | 543.61 | 535.09 | 435.56 | 390.27 | Upgrade
|
| Other Amortization | 136.49 | 136.49 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.72 | -1.76 | -0.19 | -0.25 | -0.39 | -0.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,123 | -3,736 | -2,285 | -284.54 | -690.17 | 41.69 | Upgrade
|
| Stock-Based Compensation | 15.88 | 16.23 | 15.42 | 9.64 | 6.29 | 7.76 | Upgrade
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| Change in Accounts Receivable | -122.1 | -15.2 | -173 | -345.47 | -45.02 | -142.98 | Upgrade
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| Reinsurance Recoverable | -10.24 | 28.71 | 109.43 | 412.46 | -477.44 | 10.96 | Upgrade
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| Change in Insurance Reserves / Liabilities | 13,044 | 13,430 | 9,585 | 6,343 | 6,891 | 6,208 | Upgrade
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| Change in Other Net Operating Assets | -1,309 | -313.46 | -754.51 | -838.65 | 336.81 | 302.72 | Upgrade
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| Other Operating Activities | 30.08 | -37.93 | 192.89 | 326.59 | 402.98 | 913.84 | Upgrade
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| Operating Cash Flow | 13,069 | 13,662 | 10,412 | 8,269 | 9,256 | 8,264 | Upgrade
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| Operating Cash Flow Growth | 15.41% | 31.20% | 25.93% | -10.66% | 12.01% | 23.87% | Upgrade
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| Capital Expenditures | -149.79 | -131.8 | -66.93 | -126.9 | -178.73 | -51.59 | Upgrade
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| Sale of Property, Plant & Equipment | 4.81 | 3.05 | 0.21 | 0.27 | 0.44 | 0.82 | Upgrade
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| Purchase / Sale of Intangible Assets | -5,041 | -54.56 | -111.7 | -73.57 | -923.69 | -120.13 | Upgrade
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| Investment in Securities | -3,834 | -7,408 | -10,123 | -6,608 | -7,274 | -6,482 | Upgrade
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| Investing Cash Flow | -9,020 | -7,592 | -10,301 | -6,808 | -8,376 | -6,653 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,030 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,030 | Upgrade
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| Total Debt Repaid | -198.28 | -150.69 | -118.03 | -161.05 | -133.94 | -2,127 | Upgrade
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| Net Debt Issued (Repaid) | -198.28 | -150.69 | -118.03 | -161.05 | -133.94 | -97.19 | Upgrade
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| Common Dividends Paid | -3,297 | -5,156 | - | -1,296 | -825 | -1,179 | Upgrade
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| Financing Cash Flow | -3,495 | -5,307 | -118.03 | -1,457 | -958.94 | -1,276 | Upgrade
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| Net Cash Flow | 553.79 | 762.96 | -6.94 | 3.44 | -79.05 | 334.93 | Upgrade
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| Free Cash Flow | 12,919 | 13,530 | 10,345 | 8,142 | 9,077 | 8,212 | Upgrade
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| Free Cash Flow Growth | 15.02% | 30.78% | 27.07% | -10.30% | 10.53% | 24.93% | Upgrade
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| Free Cash Flow Margin | 36.83% | 38.86% | 34.53% | 34.92% | 43.95% | 47.01% | Upgrade
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| Free Cash Flow Per Share | 21.95 | 22.96 | 17.56 | 13.82 | 15.40 | 13.94 | Upgrade
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| Cash Interest Paid | 53.84 | 53.84 | 65.19 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,524 | 1,524 | 1,307 | 710.16 | 237.31 | - | Upgrade
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| Levered Free Cash Flow | 5,433 | 1,219 | -847.63 | 6,609 | 51.7 | -85.68 | Upgrade
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| Unlevered Free Cash Flow | 5,467 | 1,253 | -823.28 | 6,630 | 51.7 | -85.68 | Upgrade
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| Change in Net Working Capital | -6,846 | 2,328 | 4,318 | -4,083 | 834.82 | 1,360 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.