Uttara Finance and Investments Limited (DSE: UTTARAFIN)
Bangladesh
· Delayed Price · Currency is BDT
20.90
-0.50 (-2.34%)
At close: Sep 9, 2024
UTTARAFIN Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | 1,071 | 1,035 | 907.71 | 829.37 | 551.69 | 176.51 | |
| Depreciation & Amortization | 17.77 | 18.6 | 19.59 | 18.57 | 18.19 | 17.59 | |
| Change in Other Net Operating Assets | -2,465 | -4,713 | -75.89 | -816.45 | -2,050 | 39.35 | |
| Other Operating Activities | 1,051 | 902.61 | 581.55 | 755.03 | 984.89 | 1,922 | |
| Operating Cash Flow | -325.15 | -2,757 | 1,433 | 786.52 | -495.18 | 2,155 | |
| Operating Cash Flow Growth | - | - | 82.19% | - | - | 86.79% | |
| Capital Expenditures | -20.97 | -13.53 | -13.94 | -5.03 | -3.72 | -12.66 | |
| Investment in Securities | 770.72 | 1,066 | 201.62 | 99.84 | 675.4 | -814.03 | |
| Other Investing Activities | -850 | -20 | -30 | -990 | -260 | 710 | |
| Investing Cash Flow | -100.26 | 1,033 | 157.69 | -895.19 | 411.69 | -116.68 | |
| Common Dividends Paid | -250.72 | -353.36 | -354.3 | -354.72 | -227.67 | -317.87 | |
| Financing Cash Flow | -250.72 | -353.36 | -354.3 | -354.72 | -227.67 | -317.87 | |
| Net Cash Flow | -676.12 | -2,078 | 1,236 | -463.39 | -311.17 | 1,721 | |
| Free Cash Flow | -346.12 | -2,771 | 1,419 | 781.49 | -498.9 | 2,143 | |
| Free Cash Flow Growth | - | - | 81.58% | - | - | 86.06% | |
| Free Cash Flow Margin | -19.42% | -168.77% | 85.82% | 48.28% | -51.37% | 294.96% | |
| Free Cash Flow Per Share | -2.63 | -21.07 | 10.79 | 5.94 | -3.79 | 16.30 | |
| Cash Interest Paid | 1,796 | 2,138 | 2,090 | 2,084 | 2,186 | 1,172 | |
| Cash Income Tax Paid | 872.51 | 179.6 | 538.32 | 553.84 | 438.44 | 742.7 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.