Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 53.50
-0.60 (-1.11%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,414 | 1,890 | 982.09 | -97.08 | 260.16 | 596.59 | Upgrade
|
| Depreciation & Amortization | 295.87 | 288.99 | 242.58 | 224.81 | 242.34 | 231.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 74.53 | - | 66.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 49.04 | -1,270 | -842.06 | - | -4.46 | 2.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.08 | 12.88 | -0.05 | - | 0.39 | - | Upgrade
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| Other Operating Activities | -544.75 | 400.75 | 235.41 | 149.01 | 133.98 | 136.4 | Upgrade
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| Change in Accounts Receivable | -63.47 | 1.74 | -94.42 | - | 23.24 | -11.5 | Upgrade
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| Change in Inventory | 0.51 | -45.87 | -15.71 | - | 4.18 | 11.23 | Upgrade
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| Change in Accounts Payable | 29.31 | 9.8 | 55.55 | - | -19.98 | -2.6 | Upgrade
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| Change in Other Net Operating Assets | 494.79 | 222.38 | -460.63 | - | 406.67 | 468.26 | Upgrade
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| Operating Cash Flow | 1,673 | 1,510 | 177.3 | 276.74 | 1,113 | 1,433 | Upgrade
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| Operating Cash Flow Growth | 111.74% | 751.76% | -35.93% | -75.13% | -22.32% | -4.70% | Upgrade
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| Capital Expenditures | -613.23 | -641.56 | -1,155 | -2,769 | -2,787 | -2,468 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.46 | 59.17 | - | - | Upgrade
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| Divestitures | -0.03 | 1,129 | 836.03 | - | - | - | Upgrade
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| Investment in Securities | -1,846 | -1,796 | 103.32 | 512.26 | -119.46 | 108.87 | Upgrade
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| Other Investing Activities | -2,122 | -1,133 | -306.97 | 41.19 | 4.81 | 15.57 | Upgrade
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| Investing Cash Flow | -4,596 | -2,450 | -570.58 | -2,221 | -2,921 | -2,389 | Upgrade
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| Short-Term Debt Issued | - | 1,729 | 693.01 | 799.43 | - | 2,181 | Upgrade
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| Long-Term Debt Issued | - | 304.08 | 807.01 | 670.68 | 2,558 | - | Upgrade
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| Total Debt Issued | 3,729 | 2,033 | 1,500 | 1,470 | 2,558 | 2,181 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.01 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -4.46 | -18.87 | -654.51 | Upgrade
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| Total Debt Repaid | -1,096 | - | - | -4.46 | -24.88 | -654.51 | Upgrade
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| Net Debt Issued (Repaid) | 2,633 | 2,033 | 1,500 | 1,466 | 2,533 | 1,526 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.32 | - | Upgrade
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| Common Dividends Paid | -588.9 | -442.71 | -169.3 | -140.6 | -586.79 | -646.69 | Upgrade
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| Other Financing Activities | -303.84 | -263.25 | -151.29 | 688.47 | 4.33 | -103.9 | Upgrade
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| Financing Cash Flow | 1,740 | 1,327 | 1,179 | 2,014 | 1,951 | 775.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.47 | 32.88 | -0.12 | 0.47 | -0.37 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -1,128 | 419.36 | 786.02 | 69.46 | 141.6 | -181.14 | Upgrade
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| Free Cash Flow | 1,059 | 868.64 | -977.97 | -2,492 | -1,674 | -1,035 | Upgrade
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| Free Cash Flow Growth | 1976.66% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.46% | 29.60% | -51.55% | -369.03% | -106.27% | -47.32% | Upgrade
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| Free Cash Flow Per Share | 3.60 | 2.95 | -3.32 | -8.47 | -5.69 | -3.52 | Upgrade
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| Cash Interest Paid | 303.84 | 263.25 | 151.29 | 104.07 | 107.87 | 103.9 | Upgrade
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| Cash Income Tax Paid | 171.75 | 165.43 | 41.33 | 48.43 | 139.1 | 234.93 | Upgrade
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| Levered Free Cash Flow | -245.33 | -515.67 | -1,340 | -2,077 | -795.6 | 743.74 | Upgrade
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| Unlevered Free Cash Flow | -55.42 | -351.13 | -1,246 | -2,012 | -723.04 | 808.68 | Upgrade
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| Change in Net Working Capital | 198.74 | 563.21 | 565.34 | -773.73 | -1,552 | -2,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.