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Union Bank of Nigeria (NSA:UBNP) Cash Flow from Financing : ₦2,772 Mil (TTM As of Mar. 2023)


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What is Union Bank of Nigeria Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2023, Union Bank of Nigeria paid ₦0 Mil more to buy back shares than it received from issuing new shares. It spent ₦3,563 Mil paying down its debt. It paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₦0 Mil from paying cash dividends to shareholders. It received ₦0 Mil on other financial activities. In all, Union Bank of Nigeria spent ₦3,563 Mil on financial activities for the three months ended in Mar. 2023.


Union Bank of Nigeria Cash Flow from Financing Historical Data

The historical data trend for Union Bank of Nigeria's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Union Bank of Nigeria Cash Flow from Financing Chart

Union Bank of Nigeria Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -319.00 26,515.00 75,234.00 -25,862.00 -30,271.00

Union Bank of Nigeria Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36,619.00 -48,123.00 -10,685.00 65,156.00 -3,576.00

Union Bank of Nigeria Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Union Bank of Nigeria's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Union Bank of Nigeria's Cash from Financing for the quarter that ended in Mar. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦2,772 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Union Bank of Nigeria  (NSA:UBNP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Union Bank of Nigeria's issuance of stock for the three months ended in Mar. 2023 was ₦0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Union Bank of Nigeria's repurchase of stock for the three months ended in Mar. 2023 was ₦0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Union Bank of Nigeria's net issuance of debt for the three months ended in Mar. 2023 was ₦-3,563 Mil. Union Bank of Nigeria spent ₦3,563 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Union Bank of Nigeria's net issuance of preferred for the three months ended in Mar. 2023 was ₦0 Mil. Union Bank of Nigeria paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Union Bank of Nigeria's cash flow for dividends for the three months ended in Mar. 2023 was ₦0 Mil. Union Bank of Nigeria received ₦0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Union Bank of Nigeria's other financing for the three months ended in Mar. 2023 was ₦0 Mil. Union Bank of Nigeria received ₦0 Mil on other financial activities.


Union Bank of Nigeria Cash Flow from Financing Related Terms

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Union Bank of Nigeria (NSA:UBNP) Business Description

Traded in Other Exchanges
N/A
Address
Stallion Plaza, 36 Marina, Lagos, NGA, 2027
Union Bank of Nigeria PLC is a banking corporation. The principal activity of the Bank is the provision of banking and related financial services to corporate and individual customers. The company offers flexible current and savings accounts, cash management, trade finance, credit solutions, and treasury solutions. The company also provides personal loans, overdrafts, and advances to individuals as well as small and medium enterprises and corporates. The Bank also provides treasury services to high-net-worth individuals, commercial clients, corporates, and nonbanking financial institutions. The bank manages its business in four segments namely Retail Bank, Commercial Bank, Corporate Bank, and Treasury.

Union Bank of Nigeria (NSA:UBNP) Headlines

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