Union Bank PLC. (DSE:UNIONBANK)
Bangladesh · Delayed Price · Currency is BDT 1.500
-0.100 (-6.25%)
At close: Nov 5, 2025
Union Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -277,950 | -257,937 | -2,875 | 1,514 | 872.36 | 988.42 |
Depreciation & Amortization | 100.67 | 193.73 | 185.21 | 301.2 | 243.32 | 172.3 |
Gain (Loss) on Sale of Investments | 238,891 | 238,891 | 1,171 | 1,088 | 1,366 | - |
Change in Other Net Operating Assets | 21,652 | -10,410 | -11,861 | -28,966 | -24,968 | -28,500 |
Other Operating Activities | 1,084 | 1,322 | 889.76 | -422.55 | 212.01 | 1,139 |
Operating Cash Flow | -17,796 | -27,940 | -12,490 | -26,486 | -22,275 | -26,200 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -123.75 | -267.36 | -162.58 | -230.55 | -254.83 | -217.73 |
Investment in Securities | 13.31 | 44.04 | 51.17 | 1,757 | -4,342 | -1,604 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -110.44 | -223.33 | -111.42 | 1,526 | -4,597 | -1,822 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 26,175 | 542.08 | 17,149 | 383.75 | 3,356 |
Total Debt Issued | 26,047 | 26,175 | 542.08 | 17,149 | 383.75 | 3,356 |
Long-Term Debt Repaid | - | -800 | -800 | -800 | - | - |
Net Debt Issued (Repaid) | 25,947 | 25,375 | -257.92 | 16,349 | 383.75 | 3,356 |
Issuance of Common Stock | - | - | - | 4,280 | - | - |
Common Dividends Paid | - | - | -518.14 | -459.83 | - | - |
Net Increase (Decrease) in Deposit Accounts | -5,844 | 5,052 | 12,210 | 13,146 | 27,519 | 22,491 |
Other Financing Activities | 518.14 | - | -0 | - | - | - |
Financing Cash Flow | 20,621 | 30,427 | 11,434 | 33,315 | 27,903 | 25,847 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 2,715 | 2,263 | -1,167 | 8,355 | 1,031 | -2,175 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -17,919 | -28,208 | -12,652 | -26,716 | -22,530 | -26,418 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -702.67% | -405.50% | -408.78% | -492.96% |
Free Cash Flow Per Share | -17.29 | -27.22 | -12.41 | -26.34 | -38.39 | -45.02 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 22,777 | 18,478 | 15,389 | 13,963 | 13,421 | 14,183 |
Cash Income Tax Paid | 106.04 | 1,524 | 1,208 | 1,542 | 1,290 | 1,221 |