United Capital Plc (NGX:UCAP)
Nigeria
· Delayed Price · Currency is NGN 17.00
-0.05 (-0.29%)
At close: Dec 5, 2025
United Capital Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 29,291 | 24,103 | 11,420 | 9,653 | 11,259 | 7,811 | Upgrade
|
| Depreciation & Amortization, Total | 691.73 | 520.19 | 385.53 | 268.47 | 275.28 | 272.59 | Upgrade
|
| Gain (Loss) On Sale of Investments | -8,438 | -3,146 | 8,113 | 5,661 | 125.08 | 322.03 | Upgrade
|
| Change in Accounts Receivable | 35,192 | -76,117 | -34,489 | -28,539 | -2,595 | -3,334 | Upgrade
|
| Change in Other Net Operating Assets | 445,518 | 514,809 | 165,907 | 120,920 | 217,772 | 45,922 | Upgrade
|
| Other Operating Activities | 9,021 | 1,476 | -19,410 | 1,110 | -11,488 | 1,293 | Upgrade
|
| Operating Cash Flow | 512,032 | 462,220 | 139,945 | 109,626 | 215,499 | 52,685 | Upgrade
|
| Capital Expenditures | -1,444 | -772.32 | -1,178 | -110.87 | -110.45 | -411.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -205.19 | -911.59 | -68.55 | -137.84 | -57.58 | -12.18 | Upgrade
|
| Investment in Securities | -436,756 | -392,148 | -240,294 | -20,856 | -201,976 | -54,182 | Upgrade
|
| Other Investing Activities | 5,231 | 1,165 | 954.98 | 1,016 | 1,707 | 116.87 | Upgrade
|
| Investing Cash Flow | -432,954 | -392,447 | -240,585 | -20,088 | -200,438 | -54,409 | Upgrade
|
| Long-Term Debt Issued | - | 198,467 | 109,680 | 36,026 | 17,564 | 32,214 | Upgrade
|
| Long-Term Debt Repaid | - | -68,534 | -11,032 | -18,990 | -18,184 | -14,959 | Upgrade
|
| Net Debt Issued (Repaid) | -17,317 | 129,933 | 98,649 | 17,036 | -619.94 | 17,256 | Upgrade
|
| Common Dividends Paid | -14,400 | -16,200 | -9,000 | -9,000 | -4,200 | -3,000 | Upgrade
|
| Financing Cash Flow | -31,717 | 113,733 | 89,649 | 8,036 | -4,820 | 14,256 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11,200 | -19,224 | 5,715 | -1,513 | -42.66 | 752.68 | Upgrade
|
| Net Cash Flow | 58,561 | 164,282 | -5,276 | 96,060 | 10,199 | 13,285 | Upgrade
|
| Free Cash Flow | 510,588 | 461,448 | 138,767 | 109,515 | 215,388 | 52,274 | Upgrade
|
| Free Cash Flow Growth | 513.95% | 232.53% | 26.71% | -49.16% | 312.04% | - | Upgrade
|
| Free Cash Flow Margin | 885.52% | 1230.81% | 646.64% | 449.45% | 1305.24% | 415.89% | Upgrade
|
| Free Cash Flow Per Share | 28.37 | 25.64 | 7.71 | 6.08 | 11.97 | 2.90 | Upgrade
|
| Cash Interest Paid | 180,045 | 144,087 | 67,912 | 39,071 | 14,733 | 13,386 | Upgrade
|
| Cash Income Tax Paid | 1,756 | 773.97 | 2,802 | 533.13 | 728.96 | 455.13 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.