Union Bank of Colombo Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Union Bank of Colombo Plc Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in LKR Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Union Bank of Colombo Plc

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Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

733.413

20167.227

-19,434.00

-96.36%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

510.862

-566.638

1,076.00

190.16%

Cash Flow from operating activities

-780.96

15570.758

-16,350.00

-105.02%

Cash Flow from investing activities

-12844.622

-60316.453

47,472.00

78.70%

Cash Flow from financing activities

9270.007

23242.957

-13,972.00

-60.12%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-4355.575

-21502.738

17,147.00

79.74%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Union Bank of Colombo Plc