United Finance Limited (DSE: UNITEDFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
14.00
+0.10 (0.72%)
At close: Dec 19, 2024

United Finance Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
163.01143.1142.54222.24211.23244.67
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Depreciation & Amortization
72.2672.7772.6570.6764.3560.92
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Other Amortization
11.0211.729.485.26--
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Provision for Credit Losses
226.47129.13177.4726.06--7.62
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Change in Other Net Operating Assets
-532.52-209.68-2,547783.18-1,694403.11
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Other Operating Activities
45.31-4.09-188.34-54.0428.94-36.55
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Operating Cash Flow
-14.59142.29-2,3341,053-1,389664.4
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Capital Expenditures
-29.82-28.58-82.28-49.2-52.9-39.63
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Sale of Property, Plant & Equipment
3.76.625.321.918.143.77
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Investment in Securities
-256.48-499.41-245.06-173.3295.3146.71
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Other Investing Activities
--0---0
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Investing Cash Flow
-282.61-521.37-322.01-220.6150.54110.85
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Long-Term Debt Issued
-4,2282,8322,7321,771382.14
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Total Debt Issued
2,8884,2282,8322,7321,771382.14
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Long-Term Debt Repaid
--2,955-2,049-1,427-590.23-532.28
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Total Debt Repaid
-3,734-2,955-2,049-1,427-590.23-532.28
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Net Debt Issued (Repaid)
-846.491,273783.621,3051,180-150.14
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Common Dividends Paid
-112.83-95.39-188-197.92-218.34-183.37
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Other Financing Activities
-0-----
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Financing Cash Flow
-959.321,178595.611,107962.14-333.51
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Net Cash Flow
-1,257799.04-2,0601,939-376.3441.74
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Free Cash Flow
-44.42113.72-2,4161,003-1,442624.77
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Free Cash Flow Margin
-4.71%13.79%-298.00%127.00%-193.16%70.18%
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Free Cash Flow Per Share
-0.240.61-12.915.36-7.713.34
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Cash Interest Paid
304.03133.331,1741,3181,1501,548
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Cash Income Tax Paid
123.6784.47106.2395.42102.09173.44
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Source: S&P Capital IQ. Financial Services template. Financial Sources.