United Capital Plc (NGX:UCAP)
Nigeria
· Delayed Price · Currency is NGN 18.20
-0.55 (-2.93%)
At close: Mar 9, 2026
United Capital Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 28,147 | 24,103 | 11,420 | 9,653 | 11,259 | Upgrade
|
| Depreciation & Amortization, Total | 932.46 | 520.19 | 385.53 | 268.47 | 275.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | -22,983 | -3,146 | 8,113 | 5,661 | 125.08 | Upgrade
|
| Change in Accounts Receivable | 112,214 | -76,117 | -34,489 | -28,539 | -2,595 | Upgrade
|
| Change in Other Net Operating Assets | 69,095 | 514,809 | 165,907 | 120,920 | 217,772 | Upgrade
|
| Other Operating Activities | 19,807 | 1,476 | -19,410 | 1,110 | -11,488 | Upgrade
|
| Operating Cash Flow | 207,212 | 462,220 | 139,945 | 109,626 | 215,499 | Upgrade
|
| Capital Expenditures | -1,679 | -772.32 | -1,178 | -110.87 | -110.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -97.67 | -911.59 | -68.55 | -137.84 | -57.58 | Upgrade
|
| Investment in Securities | -197,986 | -392,148 | -240,294 | -20,856 | -201,976 | Upgrade
|
| Other Investing Activities | 4,493 | 1,165 | 954.98 | 1,016 | 1,707 | Upgrade
|
| Investing Cash Flow | -194,977 | -392,447 | -240,585 | -20,088 | -200,438 | Upgrade
|
| Long-Term Debt Issued | - | 198,467 | 109,680 | 36,026 | 17,564 | Upgrade
|
| Long-Term Debt Repaid | -23,166 | -68,534 | -11,032 | -18,990 | -18,184 | Upgrade
|
| Net Debt Issued (Repaid) | -23,166 | 129,933 | 98,649 | 17,036 | -619.94 | Upgrade
|
| Common Dividends Paid | -14,400 | -16,200 | -9,000 | -9,000 | -4,200 | Upgrade
|
| Financing Cash Flow | -37,566 | 113,733 | 89,649 | 8,036 | -4,820 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,745 | -19,224 | 5,715 | -1,513 | -42.66 | Upgrade
|
| Net Cash Flow | -21,586 | 164,282 | -5,276 | 96,060 | 10,199 | Upgrade
|
| Free Cash Flow | 205,533 | 461,448 | 138,767 | 109,515 | 215,388 | Upgrade
|
| Free Cash Flow Growth | -55.46% | 232.53% | 26.71% | -49.16% | 312.04% | Upgrade
|
| Free Cash Flow Margin | 351.05% | 1230.81% | 646.64% | 449.45% | 1305.24% | Upgrade
|
| Free Cash Flow Per Share | 11.39 | 25.64 | 7.71 | 6.08 | 11.97 | Upgrade
|
| Cash Interest Paid | - | 144,087 | 67,912 | 39,071 | 14,733 | Upgrade
|
| Cash Income Tax Paid | - | 773.97 | 2,802 | 533.13 | 728.96 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.