United Finance Limited (DSE: UNITEDFIN)
Bangladesh
· Delayed Price · Currency is BDT
14.00
+0.10 (0.72%)
At close: Dec 19, 2024
United Finance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 163.01 | 143.1 | 142.54 | 222.24 | 211.23 | 244.67 | |
Depreciation & Amortization | 72.26 | 72.77 | 72.65 | 70.67 | 64.35 | 60.92 | |
Other Amortization | 11.02 | 11.72 | 9.48 | 5.26 | - | - | |
Provision for Credit Losses | 226.47 | 129.13 | 177.47 | 26.06 | - | -7.62 | |
Change in Other Net Operating Assets | -532.52 | -209.68 | -2,547 | 783.18 | -1,694 | 403.11 | |
Other Operating Activities | 45.31 | -4.09 | -188.34 | -54.04 | 28.94 | -36.55 | |
Operating Cash Flow | -14.59 | 142.29 | -2,334 | 1,053 | -1,389 | 664.4 | |
Capital Expenditures | -29.82 | -28.58 | -82.28 | -49.2 | -52.9 | -39.63 | |
Sale of Property, Plant & Equipment | 3.7 | 6.62 | 5.32 | 1.91 | 8.14 | 3.77 | |
Investment in Securities | -256.48 | -499.41 | -245.06 | -173.32 | 95.3 | 146.71 | |
Other Investing Activities | - | - | 0 | - | - | -0 | |
Investing Cash Flow | -282.61 | -521.37 | -322.01 | -220.61 | 50.54 | 110.85 | |
Long-Term Debt Issued | - | 4,228 | 2,832 | 2,732 | 1,771 | 382.14 | |
Total Debt Issued | 2,888 | 4,228 | 2,832 | 2,732 | 1,771 | 382.14 | |
Long-Term Debt Repaid | - | -2,955 | -2,049 | -1,427 | -590.23 | -532.28 | |
Total Debt Repaid | -3,734 | -2,955 | -2,049 | -1,427 | -590.23 | -532.28 | |
Net Debt Issued (Repaid) | -846.49 | 1,273 | 783.62 | 1,305 | 1,180 | -150.14 | |
Common Dividends Paid | -112.83 | -95.39 | -188 | -197.92 | -218.34 | -183.37 | |
Other Financing Activities | -0 | - | - | - | - | - | |
Financing Cash Flow | -959.32 | 1,178 | 595.61 | 1,107 | 962.14 | -333.51 | |
Net Cash Flow | -1,257 | 799.04 | -2,060 | 1,939 | -376.3 | 441.74 | |
Free Cash Flow | -44.42 | 113.72 | -2,416 | 1,003 | -1,442 | 624.77 | |
Free Cash Flow Margin | -4.71% | 13.79% | -298.00% | 127.00% | -193.16% | 70.18% | |
Free Cash Flow Per Share | -0.24 | 0.61 | -12.91 | 5.36 | -7.71 | 3.34 | |
Cash Interest Paid | 304.03 | 133.33 | 1,174 | 1,318 | 1,150 | 1,548 | |
Cash Income Tax Paid | 123.67 | 84.47 | 106.23 | 95.42 | 102.09 | 173.44 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.