United Bank Limited (PSX: UBL)
Pakistan
· Delayed Price · Currency is PKR 323.33
+7.63 (2.42%)
At close: Nov 14, 2024
United Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | 62,577 | 55,145 | 31,535 | 30,409 | 20,938 | 19,095 | Upgrade
|
| Depreciation & Amortization | 7,838 | 6,864 | 5,908 | 4,981 | 4,573 | 4,918 | Upgrade
|
| Other Amortization | 1,002 | 1,085 | 907.78 | 877.93 | 855.57 | 701.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -242.02 | -489.7 | -6,963 | -36.46 | -69.57 | -66.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,516 | -5,924 | 20,844 | -1,814 | 826.57 | 2,400 | Upgrade
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| Total Asset Writedown | -8.26 | -29.02 | 11.27 | -168.61 | 154.86 | - | Upgrade
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| Provision for Credit Losses | -2,824 | -4,608 | -2,610 | 1,486 | 16,283 | 4,696 | Upgrade
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| Change in Trading Asset Securities | -58,555 | -51,489 | 47,322 | -71,843 | 68,126 | 30,445 | Upgrade
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| Change in Other Net Operating Assets | 3,090,296 | 2,468,235 | -356,427 | 240,965 | 41,579 | -48,273 | Upgrade
|
| Other Operating Activities | 11,678 | 11,392 | 6,266 | 1,998 | 9,790 | 4,272 | Upgrade
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| Operating Cash Flow | 3,099,742 | 2,481,170 | -252,555 | 206,512 | 162,552 | 17,412 | Upgrade
|
| Operating Cash Flow Growth | 191.38% | - | - | 27.04% | 833.59% | - | Upgrade
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| Capital Expenditures | -20,678 | -8,913 | -6,516 | -3,833 | -3,057 | -4,217 | Upgrade
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| Sale of Property, Plant and Equipment | 340.1 | 2,068 | 739.63 | 103.2 | 676.65 | 572.25 | Upgrade
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| Investment in Securities | -3,630,813 | -2,881,302 | -35,412 | -287,605 | -358,327 | -60,036 | Upgrade
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| Income (Loss) Equity Investments | -503.66 | 989.54 | 650.06 | -342.16 | -504.54 | -776.85 | Upgrade
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| Divestitures | 9,053 | - | 7,628 | 134.09 | - | - | Upgrade
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| Other Investing Activities | -1,422 | 23,918 | 13,972 | 5,854 | 3,526 | 7,900 | Upgrade
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| Investing Cash Flow | -3,643,519 | -2,864,228 | -19,589 | -285,347 | -357,180 | -55,780 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,009 | Upgrade
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| Long-Term Debt Repaid | - | -3,347 | -2,960 | -2,714 | -2,235 | -2,195 | Upgrade
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| Net Debt Issued (Repaid) | -3,528 | -3,347 | -2,960 | -2,714 | -2,235 | -1,186 | Upgrade
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| Common Dividends Paid | -53,817 | -59,236 | -17,886 | -23,623 | -8,138 | -13,449 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 673,006 | 596,706 | 148,786 | 121,379 | 206,397 | 109,671 | Upgrade
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| Other Financing Activities | - | - | - | -3.85 | -2.26 | -1.54 | Upgrade
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| Financing Cash Flow | 615,661 | 534,124 | 127,940 | 95,038 | 196,021 | 95,035 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,615 | 24,115 | 23,254 | 8,724 | - | - | Upgrade
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| Net Cash Flow | 75,297 | 175,180 | -120,949 | 24,927 | 1,393 | 56,667 | Upgrade
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| Free Cash Flow | 3,079,065 | 2,472,256 | -259,070 | 202,678 | 159,495 | 13,195 | Upgrade
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| Free Cash Flow Growth | 191.41% | - | - | 27.07% | 1108.76% | - | Upgrade
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| Free Cash Flow Margin | 1448.77% | 1343.13% | -203.75% | 202.05% | 202.76% | 16.58% | Upgrade
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| Free Cash Flow Per Share | 2515.21 | 2019.52 | -211.63 | 165.56 | 130.29 | 10.78 | Upgrade
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| Cash Interest Paid | 2,783 | 1,823 | 795.61 | 1,507 | 912.77 | 1,312 | Upgrade
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| Cash Income Tax Paid | 57,049 | 45,910 | 33,208 | 19,083 | 3,682 | 10,396 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.