Union Financial Corporation (UFCP)
USD 2.5
(0.0%)
USD 2.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 2049.28 | 2525.44 | 2930.33 | 910.63 | 2578.01 |
| Net Income | - | 1118.21 | 1565.05 | 1538.72 | 1151.68 | 587.39 |
| Depreciation & Amortization | - | 645.15 | 557.18 | 508.08 | 477.58 | 461.76 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -83.26 | 549.79 | -848.48 | 1710.90 |
| Other non-cash items | - | 285.92 | 486.48 | 333.73 | 129.85 | -182.04 |
| Investing Cash Flow | - | -58.89 Thousand | -33.45 Thousand | -26.35 Thousand | -10.03 Thousand | -12.03 Thousand |
| Investments in PPE | - | -657.71 | -33.52 | -206.40 | -357.05 | -491.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -58.23 Thousand | -33.42 Thousand | -26.14 Thousand | -9673.53 | -11.54 Thousand |
| Financing Cash Flow | - | -2313.09 | 44.91 Thousand | 87.15 Thousand | 18.89 Thousand | 7169.46 |
| Debt repayment | - | -35.85 | -5855.81 | - | - | -2500.00 |
| Dividends payments | - | - | - | - | - | -282.45 |
| Common Stock Repurchased | - | -164.24 | - | - | - | - |
| Common Stock Issuance | - | 200.09 Thousand | - | - | - | - |
| Other Financing Activities | - | -1715.34 | 39.38 Thousand | 87.43 Thousand | 19.18 Thousand | 4951.91 |
| Accounts receivables | - | - | 331.58 | 224.35 | -81.12 | -71.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -414.84 | 325.44 | -767.36 | 1781.90 |
| Cash at beginning of period | - | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 13.44 Thousand | 15.73 Thousand |
| Cash at end of period | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 13.44 Thousand |
| Capital Expenditure | - | -657.71 | -33.52 | -206.40 | -357.05 | -491.00 |
| Effect of forex changes on cash | - | 1.00 | -0.91 | 0.08 | 0.83 | - |
| Net cash flow / Change in cash | - | -59.16 Thousand | 13.98 Thousand | 63.73 Thousand | 9779.00 | -2285.00 |
| Free Cash Flow | - | 1391.57 | 2491.92 | 2723.92 | 553.57 | 2087.01 |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1118.21 | 1565.05 | 1538.72 | 1151.68 | 348 Thousand |
| Depreciation & Amortization | - | 645.15 | 557.18 | 508.08 | 477.58 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -83.26 | 549.79 | -848.48 | - |
| Other non-cash items | - | 285.92 | 486.48 | 333.73 | 129.85 | -348 Thousand |
| Investing Cash Flow | - | -58.89 Thousand | -33.45 Thousand | -26.35 Thousand | -10.03 Thousand | - |
| Investments in PPE | - | -657.71 | -33.52 | -206.40 | -357.05 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -58.23 Thousand | -33.42 Thousand | -26.14 Thousand | -9673.53 | - |
| Financing Cash Flow | - | -2313.09 | 44.91 Thousand | 87.15 Thousand | 18.89 Thousand | - |
| Debt repayment | - | -35.85 | -5855.81 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -164.24 | - | - | - | - |
| Common Stock Issuance | - | 200.09 Thousand | - | - | - | - |
| Other Financing Activities | - | -1715.34 | 39.38 Thousand | 87.43 Thousand | 19.18 Thousand | - |
| Accounts receivables | - | - | 331.58 | 224.35 | -81.12 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -414.84 | 325.44 | -767.36 | - |
| Cash at beginning of period | - | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 13.44 Thousand | - |
| Cash at end of period | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | - |
| Capital Expenditure | - | -657.71 | -33.52 | -206.40 | -357.05 | - |
| Effect of forex changes on cash | - | 1.00 | -0.91 | 0.08 | 0.83 | - |
| Net cash flow / Change in cash | - | -59.16 Thousand | 13.98 Thousand | 63.73 Thousand | 9779.00 | - |
| Free Cash Flow | - | 1391.57 | 2491.92 | 2723.92 | 553.57 | - |
MHPC
4056
200581
OEM-B
EWRK
7619