United Capital Plc (NGX:UCAP)
Nigeria · Delayed Price · Currency is NGN 16.90
+0.05 (0.30%)
At close: Oct 30, 2026
United Capital Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41,805 | 28,147 | 24,103 | 11,420 | 9,653 | 11,259 |
Depreciation & Amortization, Total | 1,306 | 691.86 | 520.19 | 385.53 | 268.47 | 275.28 |
Gain (Loss) On Sale of Investments | -22,181 | -21,448 | -3,146 | 8,113 | 5,661 | 125.08 |
Change in Accounts Receivable | 124,669 | 112,214 | -76,117 | -34,489 | -28,539 | -2,595 |
Change in Other Net Operating Assets | -37,988 | 69,095 | 514,809 | 165,907 | 120,920 | 217,772 |
Other Operating Activities | 20,113 | 17,776 | 1,476 | -19,410 | 1,110 | -11,488 |
Operating Cash Flow | 128,198 | 207,212 | 462,220 | 139,945 | 109,626 | 215,499 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,799 | -1,679 | -772.32 | -1,178 | -110.87 | -110.45 |
Sale (Purchase) of Intangibles | -275.6 | -97.67 | -911.59 | -68.55 | -137.84 | -57.58 |
Investment in Securities | 82,757 | -197,986 | -392,148 | -240,294 | -20,856 | -201,976 |
Other Investing Activities | 7,803 | 4,493 | 1,165 | 954.98 | 1,016 | 1,707 |
Investing Cash Flow | 82,778 | -194,977 | -392,447 | -240,585 | -20,088 | -200,438 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 198,467 | 109,680 | 36,026 | 17,564 |
Long-Term Debt Repaid | - | -23,166 | -68,534 | -11,032 | -18,990 | -18,184 |
Net Debt Issued (Repaid) | -53,825 | -23,166 | 129,933 | 98,649 | 17,036 | -619.94 |
Common Dividends Paid | -14,400 | -14,400 | -16,200 | -9,000 | -9,000 | -4,200 |
Financing Cash Flow | -68,225 | -37,566 | 113,733 | 89,649 | 8,036 | -4,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25,635 | 3,745 | -19,224 | 5,715 | -1,513 | -42.66 |
Net Cash Flow | 117,116 | -21,586 | 164,282 | -5,276 | 96,060 | 10,199 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 120,399 | 205,533 | 461,448 | 138,767 | 109,515 | 215,388 |
Free Cash Flow Growth | -76.42% | -55.46% | 232.53% | 26.71% | -49.16% | 312.04% |
Free Cash Flow Margin | 134.37% | 293.58% | 1230.81% | 646.64% | 449.45% | 1305.24% |
Free Cash Flow Per Share | 8.23 | 11.42 | 25.64 | 7.71 | 6.08 | 11.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 76,176 | 180,846 | 144,087 | 67,912 | 39,071 | 14,733 |
Cash Income Tax Paid | 27.5 | 3,799 | 773.97 | 2,802 | 533.13 | 728.96 |