Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 48.40
+0.20 (0.41%)
At close: Nov 14, 2024
Unique Hotel & Resorts Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,534 | 1,512 | 1,890 | 982.09 | -97.08 | 260.16 | Upgrade
|
| Depreciation & Amortization | 280.41 | 281.67 | 288.99 | 242.58 | 224.81 | 242.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 74.53 | - | 66.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 65.66 | 115.66 | -1,270 | -842.06 | - | -4.46 | Upgrade
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| Loss (Gain) on Equity Investments | -44.88 | 15.13 | 12.88 | -0.05 | - | 0.39 | Upgrade
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| Other Operating Activities | -662.56 | -606 | 400.75 | 235.41 | 149.01 | 133.98 | Upgrade
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| Change in Accounts Receivable | 323.09 | -60.32 | 1.74 | -94.42 | - | 23.24 | Upgrade
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| Change in Inventory | -23.06 | -14.59 | -45.87 | -15.71 | - | 4.18 | Upgrade
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| Change in Accounts Payable | -30.29 | 3.86 | 9.8 | 55.55 | - | -19.98 | Upgrade
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| Change in Other Net Operating Assets | 1,025 | 656.06 | 222.38 | -460.63 | - | 406.67 | Upgrade
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| Operating Cash Flow | 2,468 | 1,903 | 1,510 | 177.3 | 276.74 | 1,113 | Upgrade
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| Operating Cash Flow Growth | 53.52% | 26.04% | 751.76% | -35.93% | -75.13% | -22.32% | Upgrade
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| Capital Expenditures | -451.48 | -579.07 | -641.56 | -1,155 | -2,769 | -2,787 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.46 | 59.17 | - | Upgrade
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| Divestitures | - | - | 1,129 | 836.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.74 | -13.87 | - | - | - | - | Upgrade
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| Investment in Securities | -861.54 | -2,012 | -1,796 | 103.32 | 512.26 | -119.46 | Upgrade
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| Other Investing Activities | 1,571 | 2,234 | -1,133 | -306.97 | 41.19 | 4.81 | Upgrade
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| Investing Cash Flow | 229.98 | -371.15 | -2,450 | -570.58 | -2,221 | -2,921 | Upgrade
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| Short-Term Debt Issued | - | - | 1,729 | 693.01 | 799.43 | - | Upgrade
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| Long-Term Debt Issued | - | 1,924 | 304.08 | 807.01 | 670.68 | 2,558 | Upgrade
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| Total Debt Issued | 623.09 | 1,924 | 2,033 | 1,500 | 1,470 | 2,558 | Upgrade
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| Short-Term Debt Repaid | - | -3,232 | - | - | - | -6.01 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -4.46 | -18.87 | Upgrade
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| Total Debt Repaid | -2,653 | -3,232 | - | - | -4.46 | -24.88 | Upgrade
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| Net Debt Issued (Repaid) | -2,030 | -1,308 | 2,033 | 1,500 | 1,466 | 2,533 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.32 | Upgrade
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| Common Dividends Paid | -588.03 | -588.05 | -442.71 | -169.3 | -140.6 | -586.79 | Upgrade
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| Other Financing Activities | -1,022 | -786.5 | -263.25 | -151.29 | 688.47 | 4.33 | Upgrade
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| Financing Cash Flow | -3,640 | -2,682 | 1,327 | 1,179 | 2,014 | 1,951 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.52 | - | 32.88 | -0.12 | 0.47 | -0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23 | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -986.56 | -1,150 | 419.36 | 786.02 | 69.46 | 141.6 | Upgrade
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| Free Cash Flow | 2,017 | 1,324 | 868.64 | -977.97 | -2,492 | -1,674 | Upgrade
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| Free Cash Flow Growth | 96.52% | 52.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 75.59% | 45.26% | 29.60% | -51.55% | -369.03% | -106.27% | Upgrade
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| Free Cash Flow Per Share | 6.87 | 4.50 | 2.95 | -3.32 | -8.47 | -5.69 | Upgrade
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| Cash Interest Paid | 699.48 | 786.5 | 263.25 | 151.29 | 104.07 | 107.87 | Upgrade
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| Cash Income Tax Paid | 141.67 | 167.24 | 165.43 | 41.33 | 48.43 | 139.1 | Upgrade
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| Levered Free Cash Flow | 580 | -67.22 | -515.67 | -1,340 | -2,077 | -795.6 | Upgrade
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| Unlevered Free Cash Flow | 1,112 | 317.4 | -351.13 | -1,246 | -2,012 | -723.04 | Upgrade
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| Change in Net Working Capital | -905.85 | -120.65 | 563.21 | 565.34 | -773.73 | -1,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.