Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 36.20
+1.00 (2.84%)
At close: Mar 9, 2026
Unique Hotel & Resorts Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,744 | 1,525 | 1,433 | 1,890 | 982.09 | -97.08 | Upgrade
|
| Depreciation & Amortization | 248.18 | 273.93 | 281.67 | 288.99 | 242.58 | 224.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 74.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -447.49 | -423.8 | 115.66 | -1,270 | -842.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | -114.25 | -173.82 | 15.13 | 12.88 | -0.05 | - | Upgrade
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| Other Operating Activities | -152.71 | -37.56 | -526.98 | 400.75 | 235.41 | 149.01 | Upgrade
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| Change in Accounts Receivable | -839.43 | -770.42 | -60.32 | 1.74 | -94.42 | - | Upgrade
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| Change in Inventory | 27.19 | 1.54 | -14.59 | -45.87 | -15.71 | - | Upgrade
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| Change in Accounts Payable | 7.76 | 8.98 | 3.86 | 9.8 | 55.55 | - | Upgrade
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| Change in Other Net Operating Assets | -437.17 | 441.52 | 656.06 | 222.38 | -460.63 | - | Upgrade
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| Operating Cash Flow | 35.63 | 845.78 | 1,903 | 1,510 | 177.3 | 276.74 | Upgrade
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| Operating Cash Flow Growth | -98.34% | -55.57% | 26.04% | 751.76% | -35.93% | -75.13% | Upgrade
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| Capital Expenditures | -59.63 | -44.55 | -50.27 | -641.56 | -1,155 | -2,769 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | 59.17 | Upgrade
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| Divestitures | - | - | - | 1,129 | 836.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -13.87 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 10.55 | 10.55 | 6.84 | -8.59 | -48.14 | -64.72 | Upgrade
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| Investment in Securities | 201.02 | 435.94 | -2,011 | -1,796 | 103.32 | 512.26 | Upgrade
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| Other Investing Activities | 2,161 | 1,349 | 1,697 | -1,133 | -306.97 | 41.19 | Upgrade
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| Investing Cash Flow | 2,313 | 1,751 | -371.15 | -2,450 | -570.58 | -2,221 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,729 | 693.01 | 799.43 | Upgrade
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| Long-Term Debt Issued | - | - | 1,924 | 304.08 | 807.01 | 670.68 | Upgrade
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| Total Debt Issued | 156.92 | - | 1,924 | 2,033 | 1,500 | 1,470 | Upgrade
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| Short-Term Debt Repaid | - | -202.47 | -3,232 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -715.62 | - | - | - | -4.46 | Upgrade
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| Total Debt Repaid | -465.02 | -918.09 | -3,232 | - | - | -4.46 | Upgrade
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| Net Debt Issued (Repaid) | -308.11 | -918.09 | -1,308 | 2,033 | 1,500 | 1,466 | Upgrade
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| Common Dividends Paid | -742.54 | -469.52 | -588.05 | -442.71 | -169.3 | -140.6 | Upgrade
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| Other Financing Activities | -1,210 | -1,285 | -786.5 | -263.25 | -151.29 | 688.47 | Upgrade
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| Financing Cash Flow | -2,260 | -2,672 | -2,682 | 1,327 | 1,179 | 2,014 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 32.88 | -0.12 | 0.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 88.16 | -75.58 | -1,150 | 419.36 | 786.02 | 69.46 | Upgrade
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| Free Cash Flow | -24 | 801.23 | 1,853 | 868.64 | -977.97 | -2,492 | Upgrade
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| Free Cash Flow Growth | - | -56.77% | 113.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.80% | 29.86% | 63.34% | 29.60% | -51.55% | -369.03% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 2.72 | 6.29 | 2.95 | -3.32 | -8.47 | Upgrade
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| Cash Interest Paid | 1,210 | 1,285 | 786.5 | 263.25 | 151.29 | 104.07 | Upgrade
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| Cash Income Tax Paid | 69.35 | 68.07 | 167.24 | 165.43 | 41.33 | 48.43 | Upgrade
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| Levered Free Cash Flow | 158.37 | 797.05 | 461.58 | -515.67 | -1,340 | -2,077 | Upgrade
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| Unlevered Free Cash Flow | 914.48 | 1,600 | 846.19 | -351.13 | -1,246 | -2,012 | Upgrade
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| Change in Working Capital | -1,242 | -318.38 | 585.01 | 188.05 | -515.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.