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UNC United Corporations Ltd

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  • 127.490
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
1.44BMarket Cap4.16P/E (TTM)

United Corporations Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.53%71.19M
2,453.87%354.25M
27.45%172.92M
10.02%155.89M
-115.92%-49.92M
131.35%75.36M
160.07%13.87M
159.94%135.68M
95.58%141.69M
-165.39%-23.12M
Other non cashItems
-20.04%7.7M
358.35%43.11M
9.37%23.37M
-6.21%22.84M
-1,288.22%-12.73M
127.21%9.63M
162.63%9.41M
159.04%21.37M
145.87%24.35M
-268.26%-917K
Change in working capital
-2,248.79%-9.78M
302.67%18.62M
426.87%4.33M
510.63%9.12M
351.23%4.71M
112.09%455K
74.36%-9.19M
-159.82%-1.33M
-272.09%-2.22M
-472.22%-1.88M
-Change in other current liabilities
-2,248.79%-9.78M
302.67%18.62M
426.87%4.33M
510.63%9.12M
351.23%4.71M
112.09%455K
74.36%-9.19M
-159.82%-1.33M
-272.09%-2.22M
-472.22%-1.88M
Cash from discontinued operating activities
Operating cash flow
-1,214.87%-24.74M
-61.17%46.23M
2.66%64.7M
661.97%12.5M
-161.07%-33.19M
4,338.00%2.22M
16,799.58%119.07M
439.62%63.02M
541.02%1.64M
75.57%54.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
20.00%-40M
--40M
----
----
--0
---50M
--0
----
Net commonstock issuance
--0
22.33%-40.53M
--0
---40M
99.94%-31K
71.42%-501K
-2,736.03%-52.18M
89.89%-142K
--0
-228,481.82%-50.29M
Cash dividends paid
-23.17%-7.97M
75.18%-17.09M
2.91%-3.47M
0.06%-3.57M
93.84%-3.57M
-74.22%-6.47M
-143.17%-68.85M
3.90%-3.58M
3.98%-3.58M
-1,457.48%-57.99M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-14.32%-7.97M
52.39%-57.62M
19.07%-43.47M
0.06%-3.57M
93.82%-3.6M
-27.54%-6.98M
-301.39%-121.03M
-948.14%-53.72M
10.31%-3.58M
-1,456.02%-58.27M
Net cash flow
Beginning cash position
-17.15%55.04M
-2.87%66.44M
-40.81%33.82M
-57.87%24.88M
-2.07%61.68M
-2.87%66.44M
-31.09%68.4M
-7.63%57.13M
-9.93%59.07M
64.17%62.99M
Current changes in cash
-587.83%-32.71M
-479.55%-11.39M
128.15%21.23M
561.79%8.93M
-839.20%-36.8M
12.23%-4.76M
93.63%-1.97M
41.97%9.31M
48.15%-1.93M
-114.40%-3.92M
End cash position
-63.80%22.33M
-17.15%55.04M
-17.15%55.04M
-40.81%33.82M
-57.87%24.88M
-2.07%61.68M
-2.87%66.44M
-2.87%66.44M
-7.63%57.13M
-9.93%59.07M
Free cash from
-1,214.87%-24.74M
-61.17%46.23M
2.66%64.7M
661.97%12.5M
-161.07%-33.19M
4,338.00%2.22M
16,799.58%119.07M
439.62%63.02M
541.02%1.64M
75.57%54.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.53%71.19M2,453.87%354.25M27.45%172.92M10.02%155.89M-115.92%-49.92M131.35%75.36M160.07%13.87M159.94%135.68M95.58%141.69M-165.39%-23.12M
Other non cashItems -20.04%7.7M358.35%43.11M9.37%23.37M-6.21%22.84M-1,288.22%-12.73M127.21%9.63M162.63%9.41M159.04%21.37M145.87%24.35M-268.26%-917K
Change in working capital -2,248.79%-9.78M302.67%18.62M426.87%4.33M510.63%9.12M351.23%4.71M112.09%455K74.36%-9.19M-159.82%-1.33M-272.09%-2.22M-472.22%-1.88M
-Change in other current liabilities -2,248.79%-9.78M302.67%18.62M426.87%4.33M510.63%9.12M351.23%4.71M112.09%455K74.36%-9.19M-159.82%-1.33M-272.09%-2.22M-472.22%-1.88M
Cash from discontinued operating activities
Operating cash flow -1,214.87%-24.74M-61.17%46.23M2.66%64.7M661.97%12.5M-161.07%-33.19M4,338.00%2.22M16,799.58%119.07M439.62%63.02M541.02%1.64M75.57%54.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------020.00%-40M--40M----------0---50M--0----
Net commonstock issuance --022.33%-40.53M--0---40M99.94%-31K71.42%-501K-2,736.03%-52.18M89.89%-142K--0-228,481.82%-50.29M
Cash dividends paid -23.17%-7.97M75.18%-17.09M2.91%-3.47M0.06%-3.57M93.84%-3.57M-74.22%-6.47M-143.17%-68.85M3.90%-3.58M3.98%-3.58M-1,457.48%-57.99M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -14.32%-7.97M52.39%-57.62M19.07%-43.47M0.06%-3.57M93.82%-3.6M-27.54%-6.98M-301.39%-121.03M-948.14%-53.72M10.31%-3.58M-1,456.02%-58.27M
Net cash flow
Beginning cash position -17.15%55.04M-2.87%66.44M-40.81%33.82M-57.87%24.88M-2.07%61.68M-2.87%66.44M-31.09%68.4M-7.63%57.13M-9.93%59.07M64.17%62.99M
Current changes in cash -587.83%-32.71M-479.55%-11.39M128.15%21.23M561.79%8.93M-839.20%-36.8M12.23%-4.76M93.63%-1.97M41.97%9.31M48.15%-1.93M-114.40%-3.92M
End cash position -63.80%22.33M-17.15%55.04M-17.15%55.04M-40.81%33.82M-57.87%24.88M-2.07%61.68M-2.87%66.44M-2.87%66.44M-7.63%57.13M-9.93%59.07M
Free cash from -1,214.87%-24.74M-61.17%46.23M2.66%64.7M661.97%12.5M-161.07%-33.19M4,338.00%2.22M16,799.58%119.07M439.62%63.02M541.02%1.64M75.57%54.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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