Union Capital Limited (DSE:UNIONCAP)
Bangladesh · Delayed Price · Currency is BDT 5.20
0.00 (0.00%)
At close: Nov 4, 2026
Union Capital 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -119.98 | -424.96 | -2,070 | -6,070 | -2,062 | -1,386 |
Depreciation & Amortization | 22 | 23.81 | 30.32 | 33.84 | 35.51 | 38.49 |
Other Amortization | 0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | 11.62 | 24.97 | 13.56 | 9.89 | -2.99 | -46.82 |
Provision for Credit Losses | -454.61 | -454.61 | 1,248 | 5,465 | 1,436 | 863.07 |
Change in Income Taxes | -14.76 | -30.31 | -20.66 | -20.73 | -31.79 | -44.86 |
Change in Other Net Operating Assets | 763.52 | 519.52 | 760.16 | 501.46 | 411.4 | 225.54 |
Other Operating Activities | -289.28 | 617 | 565.05 | 458.8 | 444.29 | 219.78 |
Operating Cash Flow | -81.5 | 275.41 | 523.59 | 378.14 | 230.42 | -130.62 |
Operating Cash Flow Growth | - | -47.40% | 38.46% | 64.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.76 | -0.76 | -5.84 | -7.34 | -20.19 | -18.85 |
Sale of Property, Plant & Equipment | 11.15 | 0.4 | 3.16 | 1.47 | - | 1.01 |
Investment in Securities | 27.87 | 14.95 | -9.8 | 36.1 | 52.61 | 452.13 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | 38.26 | 14.59 | -12.47 | 30.23 | 32.42 | 434.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 70 | 55 | 57.6 | - | 40 |
Total Debt Issued | - | 70 | 55 | 57.6 | - | 40 |
Long-Term Debt Repaid | - | -74.18 | -366.08 | -344.86 | -248.24 | -219.5 |
Total Debt Repaid | -95.46 | -74.18 | -366.08 | -344.86 | -248.24 | -219.5 |
Net Debt Issued (Repaid) | -95.46 | -4.18 | -311.08 | -287.26 | -248.24 | -179.5 |
Financing Cash Flow | -95.46 | -4.18 | -311.08 | -287.26 | -248.24 | -179.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -138.7 | 285.83 | 200.03 | 121.11 | 14.6 | 124.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -82.26 | 274.65 | 517.75 | 370.8 | 210.22 | -149.47 |
Free Cash Flow Growth | - | -46.95% | 39.63% | 76.38% | - | - |
Free Cash Flow Margin | -83.31% | - | - | - | - | - |
Free Cash Flow Per Share | -0.48 | 1.59 | 3.00 | 2.15 | 1.22 | -0.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 331.3 | 331.3 | 355.8 | 371.63 | 537.37 | 967.43 |
Cash Income Tax Paid | 30.31 | 30.31 | 20.66 | 20.73 | 31.79 | 44.86 |