Union Capital Limited (DSE:UNIONCAP)

Bangladesh · Delayed Price · Currency is BDT

3.800

-0.100 (-2.56%)

At close: Oct 12, 2025

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	2014 - 2018
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	2014 - 2018
Net Income	-5,443	-6,070	-2,062	-1,386	-532.37	-1,057	Upgrade
Depreciation & Amortization	33.31	33.28	35.51	38.49	45.58	19.88	Upgrade
Other Amortization	0.66	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	4,691	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	533.52	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
Cash Interest Paid	377.15	371.63	537.37	967.43	1,324	2,167	Upgrade
Cash Income Tax Paid	22.62	20.73	31.79	44.86	29.45	39.15	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.