Cash Flow Union Assurance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,965.00
4,890.00
4,943.00
3,490.00
2,475.00
1,677.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,140.00
13,326.00
8,474.00
4,421.00
6,954.00
6,076.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,108.00
13,661.00
10,451.00
8,278.00
9,255.00
8,263.00
Cash Flow from Investing Activities
-11,924.00
-7,591.00
-10,301.00
-6,807.00
-8,375.00
-6,653.00
Cash Flow from Financing Activities
-3,164.00
-5,306.00
-157.00
-1,467.00
-958.00
-1,275.00
Net Cash Inflow / Outflow
19.00
762.00
-6.00
3.00
-79.00
334.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Union Assurance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
4965.478
6615.672
-1,650.00
-24.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15140.787
4647.09
10,493.00
225.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15108.239
7308.063
7,800.00
106.73%
Cash Flow from Investing Activities
-11924.665
-1211.314
-10,713.00
-884.44%
Cash Flow from Financing Activities
-3164.381
-4888.014
1,724.00
35.26%
Net Cash Inflow / Outflow
19.193
1208.735
-1,189.00
-98.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.59% vs 30.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,108.24
13,661.59
10.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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