United Paper PCL
SET:UTP
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| 52 Week Range |
8.45
12.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
United Paper PCL
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
308
|
306
|
288
|
276
|
237
|
216
|
203
|
205
|
229
|
244
|
241
|
239
|
239
|
253
|
306
|
384
|
492
|
627
|
775
|
865
|
897
|
948
|
947
|
969
|
1 098
|
1 092
|
1 015
|
0
|
952
|
930
|
977
|
0
|
903
|
944
|
925
|
0
|
0
|
705
|
876
|
1 056
|
1 255
|
|
| Depreciation & Amortization |
166
|
167
|
168
|
170
|
160
|
150
|
140
|
129
|
132
|
136
|
139
|
134
|
138
|
142
|
149
|
173
|
182
|
192
|
198
|
197
|
201
|
204
|
207
|
211
|
210
|
210
|
210
|
210
|
211
|
212
|
212
|
212
|
208
|
202
|
196
|
(1)
|
(2)
|
3
|
188
|
189
|
196
|
|
| Other Non-Cash Items |
(150)
|
(221)
|
(277)
|
(227)
|
172
|
212
|
250
|
230
|
64
|
34
|
27
|
6
|
12
|
22
|
31
|
38
|
41
|
41
|
40
|
33
|
30
|
23
|
19
|
15
|
10
|
7
|
114
|
148
|
190
|
222
|
147
|
139
|
139
|
142
|
134
|
(15)
|
(12)
|
(4)
|
128
|
123
|
111
|
|
| Cash Taxes Paid |
0
|
69
|
75
|
75
|
0
|
71
|
55
|
55
|
0
|
49
|
59
|
59
|
0
|
61
|
26
|
27
|
27
|
16
|
60
|
59
|
59
|
0
|
94
|
94
|
0
|
0
|
129
|
129
|
129
|
204
|
147
|
147
|
147
|
129
|
134
|
0
|
(11)
|
(21)
|
113
|
113
|
120
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
9
|
15
|
21
|
26
|
31
|
35
|
39
|
41
|
42
|
39
|
33
|
26
|
20
|
14
|
9
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(131)
|
(65)
|
(48)
|
(143)
|
(73)
|
(70)
|
(140)
|
(116)
|
(136)
|
(121)
|
(78)
|
(111)
|
(152)
|
(235)
|
(408)
|
(396)
|
(406)
|
(423)
|
(151)
|
(126)
|
(94)
|
(8)
|
(102)
|
(66)
|
(110)
|
(41)
|
(165)
|
(264)
|
(431)
|
(648)
|
(752)
|
(668)
|
(461)
|
(452)
|
(178)
|
(94)
|
130
|
80
|
(34)
|
46
|
(246)
|
|
| Cash from Operating Activities |
193
N/A
|
188
-3%
|
132
-30%
|
76
-42%
|
496
+550%
|
509
+3%
|
453
-11%
|
448
-1%
|
289
-36%
|
293
+1%
|
329
+12%
|
269
-18%
|
238
-12%
|
182
-24%
|
78
-57%
|
199
+156%
|
309
+56%
|
437
+41%
|
863
+97%
|
970
+12%
|
1 033
+6%
|
1 168
+13%
|
1 071
-8%
|
1 130
+5%
|
1 207
+7%
|
1 267
+5%
|
1 173
-7%
|
1 104
-6%
|
922
-16%
|
716
-22%
|
585
-18%
|
601
+3%
|
790
+31%
|
837
+6%
|
1 077
+29%
|
(175)
N/A
|
(8)
+96%
|
37
N/A
|
1 159
+3 062%
|
1 204
+4%
|
889
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(73)
|
(93)
|
(167)
|
(387)
|
(419)
|
(474)
|
(712)
|
(720)
|
(779)
|
(950)
|
(719)
|
(513)
|
(454)
|
(268)
|
(214)
|
(173)
|
(117)
|
(77)
|
(68)
|
(98)
|
(133)
|
(144)
|
(133)
|
(125)
|
(118)
|
(101)
|
(142)
|
(121)
|
(132)
|
(138)
|
(109)
|
(114)
|
(152)
|
(145)
|
2
|
65
|
64
|
(106)
|
(108)
|
(124)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
2
|
1
|
1
|
0
|
(50)
|
(279)
|
2
|
2
|
52
|
282
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(47)
|
(47)
|
(344)
|
(744)
|
(692)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(72)
-50%
|
(91)
-27%
|
(165)
-81%
|
(387)
-134%
|
(418)
-8%
|
(473)
-13%
|
(711)
-50%
|
(719)
-1%
|
(779)
-8%
|
(950)
-22%
|
(718)
+24%
|
(512)
+29%
|
(454)
+11%
|
(265)
+42%
|
(211)
+20%
|
(169)
+20%
|
(112)
+34%
|
(76)
+33%
|
(67)
+11%
|
(98)
-46%
|
(133)
-37%
|
(193)
-45%
|
(412)
-113%
|
(122)
+70%
|
(116)
+6%
|
(48)
+58%
|
139
N/A
|
(119)
N/A
|
(130)
-9%
|
(135)
-4%
|
(107)
+21%
|
(114)
-6%
|
(152)
-33%
|
(145)
+4%
|
2
N/A
|
18
+968%
|
17
-3%
|
(451)
N/A
|
(851)
-89%
|
(817)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
301
|
479
|
573
|
714
|
551
|
371
|
387
|
290
|
203
|
90
|
(99)
|
(475)
|
(667)
|
(586)
|
(590)
|
(471)
|
(389)
|
(356)
|
(272)
|
(104)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(130)
|
(143)
|
(143)
|
0
|
(130)
|
(65)
|
(65)
|
0
|
(98)
|
(98)
|
(97)
|
0
|
(98)
|
(98)
|
(97)
|
0
|
(163)
|
0
|
(162)
|
0
|
(227)
|
(390)
|
(390)
|
0
|
(435)
|
(435)
|
(702)
|
0
|
(520)
|
(520)
|
(513)
|
0
|
(461)
|
(741)
|
0
|
(455)
|
(390)
|
(390)
|
0
|
(526)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(130)
N/A
|
(143)
-10%
|
(143)
+0%
|
0
N/A
|
(130)
N/A
|
(21)
+84%
|
236
N/A
|
414
+76%
|
476
+15%
|
617
+30%
|
454
-26%
|
273
-40%
|
289
+6%
|
192
-34%
|
106
-45%
|
(7)
N/A
|
(262)
-3 536%
|
(638)
-144%
|
(829)
-30%
|
(748)
+10%
|
(987)
-32%
|
(861)
+13%
|
(779)
+10%
|
(746)
+4%
|
(700)
+6%
|
(539)
+23%
|
(704)
-31%
|
(705)
0%
|
(523)
+26%
|
(524)
0%
|
(518)
+1%
|
(518)
0%
|
(466)
+10%
|
(745)
-60%
|
0
N/A
|
26
+201 054%
|
91
+249%
|
(394)
N/A
|
(394)
+0%
|
(530)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
40
N/A
|
(15)
N/A
|
(102)
-597%
|
(232)
-127%
|
(34)
+85%
|
(40)
-18%
|
(42)
-5%
|
(27)
+35%
|
(16)
+42%
|
(10)
+36%
|
(4)
+62%
|
5
N/A
|
(2)
N/A
|
17
N/A
|
5
-71%
|
94
+1 809%
|
133
+42%
|
63
-52%
|
150
+136%
|
74
-51%
|
187
+153%
|
47
-75%
|
16
-66%
|
(61)
N/A
|
339
N/A
|
452
+33%
|
586
+30%
|
540
-8%
|
99
-82%
|
63
-37%
|
(74)
N/A
|
(24)
+67%
|
158
N/A
|
219
+39%
|
187
-15%
|
(173)
N/A
|
36
N/A
|
145
+305%
|
314
+117%
|
(42)
N/A
|
(458)
-1 002%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
143
N/A
|
114
-20%
|
39
-66%
|
(90)
N/A
|
109
N/A
|
90
-18%
|
(22)
N/A
|
(263)
-1 114%
|
(431)
-64%
|
(486)
-13%
|
(621)
-28%
|
(450)
+28%
|
(275)
+39%
|
(272)
+1%
|
(190)
+30%
|
(16)
+92%
|
136
N/A
|
320
+135%
|
785
+145%
|
902
+15%
|
935
+4%
|
1 034
+11%
|
928
-10%
|
997
+7%
|
1 082
+9%
|
1 149
+6%
|
1 073
-7%
|
962
-10%
|
801
-17%
|
583
-27%
|
447
-23%
|
492
+10%
|
676
+37%
|
685
+1%
|
932
+36%
|
(173)
N/A
|
57
N/A
|
101
+77%
|
1 053
+944%
|
1 096
+4%
|
765
-30%
|
|
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