Union Capital Limited (DSE:UNIONCAP)
Bangladesh
· Delayed Price · Currency is BDT 5.90
+0.50 (9.26%)
At close: Mar 9, 2026
Union Capital Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1,725 | -2,070 | -6,070 | -2,062 | -1,386 | -532.37 | Upgrade
|
| Depreciation & Amortization | 23.87 | 29.81 | 33.84 | 35.51 | 38.49 | 45.58 | Upgrade
|
| Other Amortization | 0.81 | 0.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.47 | 13.56 | 9.89 | -2.99 | -46.82 | -1.82 | Upgrade
|
| Provision for Credit Losses | 842.05 | 1,248 | 5,465 | 1,436 | 863.07 | 0.77 | Upgrade
|
| Change in Income Taxes | -30.02 | -20.66 | -20.73 | -31.79 | -44.86 | -29.45 | Upgrade
|
| Change in Other Net Operating Assets | 791.06 | 760.16 | 501.46 | 411.4 | 225.54 | -112.07 | Upgrade
|
| Other Operating Activities | 625.35 | 561.89 | 458.8 | 444.29 | 219.78 | 518.36 | Upgrade
|
| Operating Cash Flow | 557.75 | 523.59 | 378.14 | 230.42 | -130.62 | -111.95 | Upgrade
|
| Operating Cash Flow Growth | 58.51% | 38.46% | 64.11% | - | - | - | Upgrade
|
| Capital Expenditures | -0.79 | -5.84 | -7.34 | -20.19 | -18.85 | -26.82 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 3.16 | 1.47 | - | 1.01 | 1.04 | Upgrade
|
| Investment in Securities | -6.32 | -9.8 | 36.1 | 52.61 | 452.13 | -41.69 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -7.11 | -12.47 | 30.23 | 32.42 | 434.29 | -67.47 | Upgrade
|
| Long-Term Debt Issued | - | 55 | 57.6 | - | 40 | - | Upgrade
|
| Total Debt Issued | 70 | 55 | 57.6 | - | 40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -366.08 | -344.86 | -248.24 | -219.5 | -240.81 | Upgrade
|
| Total Debt Repaid | -151.87 | -366.08 | -344.86 | -248.24 | -219.5 | -240.81 | Upgrade
|
| Net Debt Issued (Repaid) | -81.87 | -311.08 | -287.26 | -248.24 | -179.5 | -240.81 | Upgrade
|
| Financing Cash Flow | -81.87 | -311.08 | -287.26 | -248.24 | -179.5 | -240.81 | Upgrade
|
| Net Cash Flow | 468.77 | 200.03 | 121.11 | 14.6 | 124.17 | -420.22 | Upgrade
|
| Free Cash Flow | 556.96 | 517.75 | 370.8 | 210.22 | -149.47 | -138.77 | Upgrade
|
| Free Cash Flow Growth | 58.45% | 39.63% | 76.38% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 3.00 | 2.15 | 1.22 | -0.87 | -0.80 | Upgrade
|
| Cash Interest Paid | 345.39 | 355.8 | 371.63 | 537.37 | 967.43 | 1,324 | Upgrade
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| Cash Income Tax Paid | 30.02 | 20.66 | 20.73 | 31.79 | 44.86 | 29.45 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.