United Commercial Bank PLC (DSE: UCB)
Bangladesh
· Delayed Price · Currency is BDT 9.10
0.00 (0.00%)
At close: Dec 19, 2024
United Commercial Bank Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,747 | 2,198 | 3,299 | 2,507 | 2,949 | 2,858 | Upgrade
|
| Depreciation & Amortization | 1,700 | 1,587 | 1,464 | 1,298 | 1,198 | 983.49 | Upgrade
|
| Other Amortization | 242.17 | 242.17 | 245.59 | 192.71 | 135.96 | 110.54 | Upgrade
|
| Change in Trading Asset Securities | -367.57 | -467.18 | -647.48 | 57.87 | 210.85 | -1,134 | Upgrade
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| Change in Other Net Operating Assets | -83,439 | -43,674 | -60,286 | -65,553 | -36,303 | -37,076 | Upgrade
|
| Other Operating Activities | 14,541 | 3,210 | -393.43 | 3,245 | -2,912 | 3,724 | Upgrade
|
| Operating Cash Flow | -64,577 | -36,905 | -56,318 | -58,252 | -34,721 | -30,534 | Upgrade
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| Capital Expenditures | -3,192 | -3,811 | -1,635 | -3,495 | -1,360 | -1,423 | Upgrade
|
| Investment in Securities | -1,667 | 409.05 | -1,175 | -142.5 | 97.29 | 804.55 | Upgrade
|
| Investing Cash Flow | -4,859 | -3,402 | -2,810 | -3,638 | -1,263 | -618.72 | Upgrade
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| Long-Term Debt Issued | - | - | 19,448 | 29,643 | 19,937 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36,583 | -1,820 | -3,000 | - | -3,119 | Upgrade
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| Net Debt Issued (Repaid) | 11,156 | -36,583 | 17,628 | 26,643 | 19,937 | -3,119 | Upgrade
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| Common Dividends Paid | -855.77 | -703.12 | - | -608.76 | -579.77 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 53,543 | 85,731 | 37,687 | 34,557 | 23,385 | 33,555 | Upgrade
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| Other Financing Activities | 0 | - | - | - | 0 | 50 | Upgrade
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| Financing Cash Flow | 63,844 | 48,445 | 55,315 | 60,591 | 42,743 | 30,487 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,195 | 1,588 | 3,516 | 1,571 | 1,312 | 1,787 | Upgrade
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| Net Cash Flow | -4,397 | 9,726 | -298.22 | 272.28 | 8,071 | 1,121 | Upgrade
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| Free Cash Flow | -67,768 | -40,716 | -57,953 | -61,748 | -36,081 | -31,958 | Upgrade
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| Free Cash Flow Margin | -226.86% | -149.83% | -240.64% | -278.47% | -186.14% | -178.99% | Upgrade
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| Free Cash Flow Per Share | -44.71 | -26.86 | -38.24 | -39.83 | -23.27 | -20.64 | Upgrade
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| Cash Interest Paid | 26,328 | 21,016 | 16,806 | 14,278 | 21,450 | 17,671 | Upgrade
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| Cash Income Tax Paid | 3,203 | 3,715 | 4,638 | 3,499 | 2,557 | 2,428 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.