Union Capital Limited (DSE: UNIONCAP)
Bangladesh
· Delayed Price · Currency is BDT 6.30
-0.10 (-1.56%)
At close: Dec 19, 2024
Union Capital 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 | -5,443 | -6,070 | -2,062 | -1,386 | -532.37 | -1,057 | Upgrade
|
| Depreciation & Amortization | 33.02 | 33.28 | 35.51 | 38.49 | 45.58 | 19.88 | Upgrade
|
| Other Amortization | 0.96 | 0.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.24 | 9.89 | -2.99 | -46.82 | -1.82 | 33.69 | Upgrade
|
| Provision for Credit Losses | 4,696 | 5,465 | 1,436 | 863.07 | 0.77 | 196.2 | Upgrade
|
| Change in Income Taxes | -22.62 | -20.73 | -31.79 | -44.86 | -29.45 | -39.15 | Upgrade
|
| Change in Other Net Operating Assets | 543.99 | 501.46 | 411.4 | 225.54 | -112.07 | -119.61 | Upgrade
|
| Other Operating Activities | 528.56 | 458.8 | 444.29 | 219.78 | 518.36 | 119.5 | Upgrade
|
| Operating Cash Flow | 351.86 | 378.14 | 230.42 | -130.62 | -111.95 | -850.49 | Upgrade
|
| Operating Cash Flow Growth | -29.69% | 64.11% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.37 | -7.34 | -20.19 | -18.85 | -26.82 | -387.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.47 | - | 1.01 | 1.04 | 9.23 | Upgrade
|
| Investment in Securities | -8.04 | 36.1 | 52.61 | 452.13 | -41.69 | 366.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -6.94 | 30.23 | 32.42 | 434.29 | -67.47 | -12.65 | Upgrade
|
| Long-Term Debt Issued | - | 57.6 | - | 40 | - | 26 | Upgrade
|
| Total Debt Issued | 57.6 | 57.6 | - | 40 | - | 26 | Upgrade
|
| Long-Term Debt Repaid | - | -344.86 | -248.24 | -219.5 | -240.81 | -916.37 | Upgrade
|
| Total Debt Repaid | -396.61 | -344.86 | -248.24 | -219.5 | -240.81 | -916.37 | Upgrade
|
| Net Debt Issued (Repaid) | -339.01 | -287.26 | -248.24 | -179.5 | -240.81 | -890.37 | Upgrade
|
| Financing Cash Flow | -341.61 | -287.26 | -248.24 | -179.5 | -240.81 | -890.37 | Upgrade
|
| Net Cash Flow | 6.47 | 121.11 | 14.6 | 124.17 | -420.22 | -1,754 | Upgrade
|
| Free Cash Flow | 351.5 | 370.8 | 210.22 | -149.47 | -138.77 | -1,238 | Upgrade
|
| Free Cash Flow Growth | -26.94% | 76.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 2.15 | 1.22 | -0.87 | -0.80 | -7.18 | Upgrade
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| Cash Interest Paid | 377.15 | 371.63 | 537.37 | 967.43 | 1,324 | 2,167 | Upgrade
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| Cash Income Tax Paid | 22.62 | 20.73 | 31.79 | 44.86 | 29.45 | 39.15 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.