Cash Flow Union Assurance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,890.00
4,943.00
3,490.00
2,475.00
1,677.00
1,803.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,326.00
8,474.00
4,421.00
6,954.00
6,076.00
4,311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,661.00
10,451.00
8,278.00
9,255.00
8,263.00
6,671.00
Cash Flow from Investing Activities
-7,591.00
-10,301.00
-6,807.00
-8,375.00
-6,653.00
-5,370.00
Cash Flow from Financing Activities
-5,306.00
-157.00
-1,467.00
-958.00
-1,275.00
-1,288.00
Net Cash Inflow / Outflow
762.00
-6.00
3.00
-79.00
334.00
11.00
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
4890.963
6332.319
-1,442.00
-22.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13326.859
5809.686
7,517.00
129.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13661.592
6147.06
7,514.00
122.25%
Cash Flow from Investing Activities
-7591.694
5329.838
-12,920.00
-242.44%
Cash Flow from Financing Activities
-5306.939
-10698.55
5,392.00
50.40%
Net Cash Inflow / Outflow
762.959
778.348
-16.00
-1.98%
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'24
YoY Growth in year ended Dec 2024 is 30.72% vs 26.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,661.59
10,451.38
30.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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