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United Capital PLC (UCAP)

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16.700 +0.050 +0.30%

26/04 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGUCAP000004

Volume: 1,585,345
Bid/Ask: 16.600 / 16.700
Day's Range: 16.650 - 16.650

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UCAP Cash Flow Statement

Featured here, the Cash Flow Statement for United Capital PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3586.18

2951.24

3779.26

2248.07

Cash From Operating Activities

47321.24

78577.98

-110405.73

36154.37

Depreciation/Depletion	62.25	187.89	65.72	56.76
Amortization	13.32	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1266.92	-543.07	-765.39	-2292.49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	10.77	516.89	2274.6
Cash Interest Paid	14832.9	30048.05	18129.2	9402.95
Changes in Working Capital	44926.42	75968.58	-113502.86	36128.86

Cash From Investing Activities

177609.49

-262413.83

118906.92

-4372.64

Capital Expenditures	-38.2	-1015.37	-30.57	-51.36
Other Investing Cash Flow Items, Total	177647.69	-261398.47	118937.49	-4321.29

Cash From Financing Activities

-35962.79

83036.04

18334.53

1025.16

Financing Cash Flow Items	-0.001	-	0.001	-0.001
Total Cash Dividends Paid	-10800	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	83036.04	18334.53	1025.16

Foreign Exchange Effects

-

23024.77

-

1136

Net Change in Cash

175690.32

-95734.13

25607.46

32806.89

Beginning Cash Balance

145429.74

240989.65

217572.38

181924.71

Ending Cash Balance

321120.06

145255.52

243179.84

214731.6

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

33.97

56.18

-114.7

38.2

* In Millions of NGN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UCAP Comments

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nnamdi uzonwanne Sep 13, 2022 10:15AM ET

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very wonderful stock both in terms of dividend and capital gain

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Adamu Muham Mar 22, 2022 4:44PM ET

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aslm

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Chukwudi Kingsley Feb 13, 2021 12:48PM ET

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They are a going to surprise Shareholders with big dividend

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Chris Chris Feb 11, 2021 2:06AM ET

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UCAP has been known to have very good fundamentals and yield. It performs creditably well year on year. I'm looking forward to their next payout.

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David Egbele Jul 19, 2020 8:59PM ET

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With the latest mid year report, UCAP will become a hot cake in the days ahead.

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seun oguns Jan 23, 2019 1:49PM ET

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back above 50-ema , known for good dividend pay out. pre-earning driving bullish sentiment above long term range mkt .. #buy

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akin bankole Jan 23, 2019 1:49PM ET

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I am buying 50k units too.

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