Union Capital Limited (DSE:UNIONCAP)

Union Capital Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5,443	-6,070	-2,062	-1,386	-532.37	-1,057
Depreciation & Amortization	33.31	33.28	35.51	38.49	45.58	19.88
Other Amortization	0.66	0.56	-	-	-	-
Loss (Gain) From Sale of Investments	15.24	9.89	-2.99	-46.82	-1.82	33.69
Provision for Credit Losses	4,691	5,465	1,436	863.07	0.77	196.2
Change in Income Taxes	-22.62	-20.73	-31.79	-44.86	-29.45	-39.15
Change in Other Net Operating Assets	543.99	501.46	411.4	225.54	-112.07	-119.61
Other Operating Activities	533.52	458.8	444.29	219.78	518.36	119.5
Operating Cash Flow	351.86	378.14	230.42	-130.62	-111.95	-850.49
Operating Cash Flow Growth	-29.69%	64.11%	-	-	-	-
Capital Expenditures	-0.37	-7.34	-20.19	-18.85	-26.82	-387.94
Sale of Property, Plant & Equipment	1.47	1.47	-	1.01	1.04	9.23
Investment in Securities	-8.04	36.1	52.61	452.13	-41.69	366.06
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-6.94	30.23	32.42	434.29	-67.47	-12.65
Long-Term Debt Issued	-	57.6	-	40	-	26
Total Debt Issued	57.6	57.6	-	40	-	26
Long-Term Debt Repaid	-	-344.86	-248.24	-219.5	-240.81	-916.37
Total Debt Repaid	-396.61	-344.86	-248.24	-219.5	-240.81	-916.37
Net Debt Issued (Repaid)	-339.01	-287.26	-248.24	-179.5	-240.81	-890.37
Financing Cash Flow	-341.61	-287.26	-248.24	-179.5	-240.81	-890.37
Net Cash Flow	6.47	121.11	14.6	124.17	-420.22	-1,754
Free Cash Flow	351.5	370.8	210.22	-149.47	-138.77	-1,238
Free Cash Flow Growth	-26.94%	76.38%	-	-	-	-
Free Cash Flow Per Share	2.04	2.15	1.22	-0.87	-0.80	-7.18
Cash Interest Paid	377.15	371.63	537.37	967.43	1,324	2,167
Cash Income Tax Paid	22.62	20.73	31.79	44.86	29.45	39.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.