United Corp Ltd (UNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 94 | -1,120 | -478 | -251 | 1,981 |
| Other Working Capital | 4,009 | 17,495 | -9,663 | -36,073 | 42,199 |
| Other Operating Activity | 226,001 | 29,854 | 129,209 | 35,611 | 41,815 |
| Operating Cash Flow | $230,104 | $46,229 | $119,068 | $-713 | $85,995 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40,000 | 50,000 | N/A | N/A |
| Debt Repayment | 0 | -40,000 | -50,000 | N/A | N/A |
| Common Stock Repurchased | -697 | -40,532 | -52,183 | -1,840 | -2,516 |
| Dividend Paid | -204,025 | -17,091 | -68,851 | -28,314 | -28,112 |
| Financing Cash Flow | $-204,722 | $-57,623 | $-121,034 | $-30,154 | $-30,628 |
| Beginning Cash Position | 55,044 | 66,438 | 68,404 | 99,271 | 43,904 |
| End Cash Position | 80,426 | 55,044 | 66,438 | 68,404 | 99,271 |
| Net Cash Flow | $25,382 | $-11,394 | $-1,966 | $-30,867 | $55,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,104 | 46,229 | 119,068 | -713 | 85,995 |
| Free Cash Flow | 230,104 | 46,229 | 119,068 | -713 | 85,995 |