Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)
Bangladesh · Delayed Price · Currency is BDT 41.70
-0.20 (-0.48%)
At close: Sep 10, 2026
Unique Hotel & Resorts Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,478 | 1,525 | 1,433 | 1,890 | 982.09 | -97.08 |
Depreciation & Amortization | 246.49 | 273.93 | 281.67 | 288.99 | 242.58 | 224.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | 74.53 | - |
Loss (Gain) From Sale of Investments | -451.01 | -423.8 | 115.66 | -1,270 | -842.06 | - |
Loss (Gain) on Equity Investments | -110.03 | -173.82 | 15.13 | 12.88 | -0.05 | - |
Other Operating Activities | -38.75 | -37.56 | -526.98 | 400.75 | 235.41 | 149.01 |
Change in Accounts Receivable | -1,047 | -770.42 | -60.32 | 1.74 | -94.42 | - |
Change in Inventory | 29.09 | 1.54 | -14.59 | -45.87 | -15.71 | - |
Change in Accounts Payable | 5.79 | 8.98 | 3.86 | 9.8 | 55.55 | - |
Change in Other Net Operating Assets | 133.45 | 441.52 | 656.06 | 222.38 | -460.63 | - |
Operating Cash Flow | 245.68 | 845.78 | 1,903 | 1,510 | 177.3 | 276.74 |
Operating Cash Flow Growth | -86.65% | -55.57% | 26.04% | 751.76% | -35.93% | -75.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -51.21 | -44.55 | -50.27 | -641.56 | -1,155 | -2,769 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | 59.17 |
Divestitures | - | - | - | 1,129 | 836.03 | - |
Sale (Purchase) of Intangibles | - | - | -13.87 | - | - | - |
Sale (Purchase) of Real Estate | 10.55 | 10.55 | 6.84 | -8.59 | -48.14 | -64.72 |
Investment in Securities | 215.82 | 435.94 | -2,011 | -1,796 | 103.32 | 512.26 |
Other Investing Activities | 1,880 | 1,349 | 1,697 | -1,133 | -306.97 | 41.19 |
Investing Cash Flow | 2,055 | 1,751 | -371.15 | -2,450 | -570.58 | -2,221 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 1,729 | 693.01 | 799.43 |
Long-Term Debt Issued | - | - | 1,924 | 304.08 | 807.01 | 670.68 |
Total Debt Issued | - | - | 1,924 | 2,033 | 1,500 | 1,470 |
Short-Term Debt Repaid | - | -202.47 | -3,232 | - | - | - |
Long-Term Debt Repaid | - | -715.62 | - | - | - | -4.46 |
Lease Payments | - | - | - | - | - | -4.46 |
Total Debt Repaid | -655.83 | -918.09 | -3,232 | - | - | -4.46 |
Net Debt Issued (Repaid) | -655.83 | -918.09 | -1,308 | 2,033 | 1,500 | 1,466 |
Common Dividends Paid | -469.19 | -469.52 | -588.05 | -442.71 | -169.3 | -140.6 |
Other Financing Activities | -1,200 | -1,285 | -786.5 | -263.25 | -151.29 | 688.47 |
Financing Cash Flow | -2,325 | -2,672 | -2,682 | 1,327 | 1,179 | 2,014 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 32.88 | -0.12 | 0.47 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | -0 |
Net Cash Flow | -24.6 | -75.58 | -1,150 | 419.36 | 786.02 | 69.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 194.48 | 801.23 | 1,853 | 868.64 | -977.97 | -2,492 |
Free Cash Flow Growth | -91.05% | -56.77% | 113.35% | - | - | - |
Free Cash Flow Margin | 6.81% | 29.86% | 63.34% | 29.60% | -51.55% | -369.03% |
Free Cash Flow Per Share | 0.66 | 2.72 | 6.29 | 2.95 | -3.32 | -8.47 |
Levered Free Cash Flow | 408.36 | 797.05 | 461.58 | -515.67 | -1,340 | -2,077 |
Unlevered Free Cash Flow | 1,158 | 1,600 | 846.19 | -351.13 | -1,246 | -2,012 |
Free Cash Flow After Leases | 194.48 | 801.23 | 1,853 | 868.64 | -977.97 | -2,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1,200 | 1,285 | 786.5 | 263.25 | 151.29 | 104.07 |
Cash Income Tax Paid | 82.82 | 68.07 | 167.24 | 165.43 | 41.33 | 48.43 |
Change in Working Capital | -878.97 | -318.38 | 585.01 | 188.05 | -515.2 | - |