Financial Services » Insurance | Union Assurance PLC

Union Assurance PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
4,495
-
-
Funds from Operations
3,864
4,408
4,103
5,003
5,301
Net Operating Cash Flow
3,864
4,408
4,103
5,003
5,301
Capital Expenditures
189
88
77
118
192
Sale of Fixed Assets & Businesses
-
-
-
-
3,664
Purchase/Sale of Investments
3,220
3,931
2,615
4,389
4,348
Net Investing Cash Flow
3,408
4,019
973
4,507
4,540
Cash Dividends Paid - Total
383
463
504
464
583
Issuance/Reduction of Debt, Net
-
19
53
31
-
Net Financing Cash Flow
383
444
5,052
495
583
Net Change in Cash
72
57
24
1
178
Free Cash Flow
3,675
4,336
4,050
4,950
5,260
Exchange Rate Effect
-
2
-
-
-

About Union Assurance

View Profile
Address
Union Assurance Centre
Colombo WE 3
Sri Lanka
Employees -
Website http://www.unionassurance.com
Updated 09/14/2018
Union Assurance Plc engages in the provision of life and general insurance solutions. It offers investment, protection, retirement, education, health, and group life insurance products. The company founded on January 8, 1987 and is headquartered in Colombo, Sri Lanka.

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