Union Bank of Nigeria PLC (UBN)

6.70 +0.00 (+0.00%)
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UBN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
12,463 29,837 -2,142 5,444 5,507
-156,904 27,144 -121,880 55,502 -33,347
Depreciation/Depletion 1,341 1,418 1,339 1,592 1,537
Amortization 450 - - - -
Deferred Taxes - - - - -
Non-Cash Items 5,359 -90,856 25,060 5,377 42,146
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 14 776 342 0 -
Cash Interest Paid 8,366 27,243 6,782 6,076 5,293
Changes in Working Capital -176,496 86,304 -146,540 42,698 -82,987
-113,116 -58,857 94,379 -160,856 43,380
Capital Expenditures -2,105 -814 45 1,299 -1,430
Other Investing Cash Flow Items, Total -111,011 -58,043 94,334 -162,155 44,810
150,496 5,277 66,052 113,523 -71,236
Financing Cash Flow Items 154,072 -42,081 69,955 150,664 -34,617
Total Cash Dividends Paid -70 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -3,576 47,428 -3,903 -37,141 -36,619
-328 - - - -
-119,660 -25,068 38,659 8,187 -63,514
365,746 390,618 352,109 343,876 407,691
246,086 365,550 390,768 352,063 344,177
- - - - -
- - - - -
-77.62 14.06 -60.47 35.83 -19.59

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

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