United Finance PLC. (DSE:UNITEDFIN)
Bangladesh
· Delayed Price · Currency is BDT 11.60
-0.20 (-1.69%)
At close: Dec 4, 2025
United Finance PLC. 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 | 211.45 | 209.23 | 143.1 | 142.54 | 222.24 | 211.23 | Upgrade
|
| Depreciation & Amortization | 71.7 | 71.73 | 72.77 | 72.65 | 70.67 | 64.35 | Upgrade
|
| Other Amortization | 8.02 | 10.68 | 11.72 | 9.48 | 5.26 | - | Upgrade
|
| Provision for Credit Losses | 165.17 | 229.12 | 129.13 | 177.47 | 26.06 | - | Upgrade
|
| Change in Other Net Operating Assets | 1,104 | 388.18 | -209.68 | -2,547 | 783.18 | -1,694 | Upgrade
|
| Other Operating Activities | -341.59 | -109.57 | -4.09 | -188.34 | -54.04 | 28.94 | Upgrade
|
| Operating Cash Flow | 1,218 | 798.81 | 142.29 | -2,334 | 1,053 | -1,389 | Upgrade
|
| Operating Cash Flow Growth | - | 461.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -49.59 | -27.49 | -28.58 | -82.28 | -49.2 | -52.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.86 | 3.94 | 6.62 | 5.32 | 1.91 | 8.14 | Upgrade
|
| Investment in Securities | -240.54 | -387.55 | -499.41 | -245.06 | -173.32 | 95.3 | Upgrade
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| Other Investing Activities | - | 0 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -286.27 | -411.1 | -521.37 | -322.01 | -220.61 | 50.54 | Upgrade
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| Long-Term Debt Issued | - | 3,175 | 4,228 | 2,832 | 2,732 | 1,771 | Upgrade
|
| Total Debt Issued | 2,194 | 3,175 | 4,228 | 2,832 | 2,732 | 1,771 | Upgrade
|
| Long-Term Debt Repaid | - | -3,741 | -2,955 | -2,049 | -1,427 | -590.23 | Upgrade
|
| Total Debt Repaid | -2,919 | -3,741 | -2,955 | -2,049 | -1,427 | -590.23 | Upgrade
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| Net Debt Issued (Repaid) | -725.16 | -565.41 | 1,273 | 783.62 | 1,305 | 1,180 | Upgrade
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| Common Dividends Paid | -185.14 | -113.07 | -95.39 | -188 | -197.92 | -218.34 | Upgrade
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| Financing Cash Flow | -910.3 | -678.47 | 1,178 | 595.61 | 1,107 | 962.14 | Upgrade
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| Net Cash Flow | 21.86 | -290.76 | 799.04 | -2,060 | 1,939 | -376.3 | Upgrade
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| Free Cash Flow | 1,169 | 771.32 | 113.72 | -2,416 | 1,003 | -1,442 | Upgrade
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| Free Cash Flow Growth | - | 578.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 113.09% | 72.71% | 13.79% | -298.00% | 127.00% | -193.16% | Upgrade
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| Free Cash Flow Per Share | 6.25 | 4.12 | 0.61 | -12.91 | 5.36 | -7.71 | Upgrade
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| Cash Interest Paid | 1,632 | 1,609 | 1,331 | 1,174 | 1,318 | 1,150 | Upgrade
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| Cash Income Tax Paid | 135.02 | 128.15 | 84.47 | 106.23 | 95.42 | 102.09 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.