United Capital Plc (NGX: UCAP)
Nigeria
· Delayed Price · Currency is NGN 17.10
0.00 (0.00%)
At close: Nov 22, 2024
United Capital Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 18,934 | 11,420 | 9,653 | 11,259 | 7,811 | 4,973 | Upgrade
|
| Depreciation & Amortization, Total | 251.72 | 385.53 | 268.47 | 275.28 | 272.59 | 124.21 | Upgrade
|
| Gain (Loss) On Sale of Investments | -9,726 | 8,105 | 5,661 | 125.08 | 322.03 | -9.07 | Upgrade
|
| Change in Accounts Receivable | -110,413 | -34,489 | -28,539 | -2,595 | -3,334 | -1,101 | Upgrade
|
| Change in Other Net Operating Assets | 175,090 | 165,907 | 120,920 | 217,772 | 45,922 | -2,752 | Upgrade
|
| Other Operating Activities | 1,351 | -19,410 | 1,110 | -11,488 | 1,293 | -1,526 | Upgrade
|
| Operating Cash Flow | 83,541 | 139,945 | 109,626 | 215,499 | 52,685 | -160.99 | Upgrade
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| Capital Expenditures | -375.78 | -1,178 | -110.87 | -110.45 | -411.12 | -179.84 | Upgrade
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| Sale (Purchase) of Intangibles | -724.63 | -68.55 | -137.84 | -57.58 | -12.18 | -39.69 | Upgrade
|
| Investment in Securities | 114,093 | -240,294 | -20,856 | -201,976 | -54,182 | -5,476 | Upgrade
|
| Other Investing Activities | 891.8 | 954.98 | 1,016 | 1,707 | 116.87 | 784.93 | Upgrade
|
| Investing Cash Flow | 113,884 | -240,585 | -20,088 | -200,438 | -54,409 | -4,893 | Upgrade
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| Long-Term Debt Issued | - | 109,680 | 36,026 | 17,564 | 32,214 | 1,713 | Upgrade
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| Long-Term Debt Repaid | - | -11,032 | -18,990 | -18,184 | -14,959 | -136.21 | Upgrade
|
| Net Debt Issued (Repaid) | 115,058 | 98,649 | 17,036 | -619.94 | 17,256 | 1,577 | Upgrade
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| Common Dividends Paid | -16,200 | -9,000 | -9,000 | -4,200 | -3,000 | -2,000 | Upgrade
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| Financing Cash Flow | 98,858 | 89,649 | 8,036 | -4,820 | 14,256 | -422.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -29,064 | 5,715 | -1,513 | -42.66 | 752.68 | 422.69 | Upgrade
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| Net Cash Flow | 267,219 | -5,276 | 96,060 | 10,199 | 13,285 | -5,054 | Upgrade
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| Free Cash Flow | 83,165 | 138,767 | 109,515 | 215,388 | 52,274 | -340.83 | Upgrade
|
| Free Cash Flow Growth | -28.47% | 26.71% | -49.15% | 312.04% | - | - | Upgrade
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| Free Cash Flow Margin | 345.64% | 646.89% | 449.45% | 1305.24% | 415.89% | -3.90% | Upgrade
|
| Free Cash Flow Per Share | 4.62 | 7.71 | 6.08 | 11.97 | 2.90 | -0.02 | Upgrade
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| Cash Interest Paid | 68,712 | 67,912 | 39,071 | 14,733 | 13,386 | - | Upgrade
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| Cash Income Tax Paid | 2,789 | 2,802 | 533.13 | 728.96 | 455.13 | 716.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.