United Finance PLC. (DSE:UNITEDFIN)

Bangladesh · Delayed Price · Currency is BDT

13.10

0.00 (0.00%)

At close: Jul 31, 2025

Beacon Roofing Supply Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	211.02	209.23	143.1	142.54	222.24	211.23	Upgrade
Depreciation & Amortization	71.22	71.73	72.77	72.65	70.67	64.35	Upgrade
Other Amortization	8.91	10.68	11.72	9.48	5.26	-	Upgrade
Provision for Credit Losses	163.94	229.12	129.13	177.47	26.06	-	Upgrade
Change in Other Net Operating Assets	1,111	388.18	-209.68	-2,547	783.18	-1,694	Upgrade
Other Operating Activities	-141.2	-109.57	-4.09	-188.34	-54.04	28.94	Upgrade
Operating Cash Flow	1,425	798.81	142.29	-2,334	1,053	-1,389	Upgrade
Operating Cash Flow Growth	-	461.38%	-	-	-	-	Upgrade
Capital Expenditures	-45.62	-27.49	-28.58	-82.28	-49.2	-52.9	Upgrade
Sale of Property, Plant & Equipment	3.07	3.94	6.62	5.32	1.91	8.14	Upgrade
Investment in Securities	-224.47	-387.55	-499.41	-245.06	-173.32	95.3	Upgrade
Other Investing Activities	0	0	-	0	-	-	Upgrade
Investing Cash Flow	-267.02	-411.1	-521.37	-322.01	-220.61	50.54	Upgrade
Long-Term Debt Issued	-	3,175	4,228	2,832	2,732	1,771	Upgrade
Total Debt Issued	2,435	3,175	4,228	2,832	2,732	1,771	Upgrade
Long-Term Debt Repaid	-	-3,741	-2,955	-2,049	-1,427	-590.23	Upgrade
Total Debt Repaid	-3,432	-3,741	-2,955	-2,049	-1,427	-590.23	Upgrade
Net Debt Issued (Repaid)	-996.93	-565.41	1,273	783.62	1,305	1,180	Upgrade
Common Dividends Paid	-113.09	-113.07	-95.39	-188	-197.92	-218.34	Upgrade
Financing Cash Flow	-1,110	-678.47	1,178	595.61	1,107	962.14	Upgrade
Net Cash Flow	47.65	-290.76	799.04	-2,060	1,939	-376.3	Upgrade
Free Cash Flow	1,379	771.32	113.72	-2,416	1,003	-1,442	Upgrade
Free Cash Flow Growth	-	578.29%	-	-	-	-	Upgrade
Free Cash Flow Margin	127.23%	72.71%	13.79%	-298.00%	127.00%	-193.16%	Upgrade
Free Cash Flow Per Share	7.37	4.12	0.61	-12.91	5.36	-7.71	Upgrade
Cash Interest Paid	1,641	1,609	1,331	1,174	1,318	1,150	Upgrade
Cash Income Tax Paid	119.02	128.15	84.47	106.23	95.42	102.09	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.