Union Pioneer PCL
SET:UPF
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| 52 Week Range |
22
31.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Union Pioneer PCL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
43
|
69
|
81
|
84
|
58
|
40
|
43
|
34
|
36
|
45
|
26
|
19
|
3
|
(9)
|
7
|
17
|
27
|
23
|
10
|
(1)
|
(11)
|
(15)
|
|
| Depreciation & Amortization |
36
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
25
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
21
|
|
| Other Non-Cash Items |
19
|
9
|
8
|
7
|
12
|
7
|
3
|
(3)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
4
|
6
|
4
|
4
|
6
|
9
|
9
|
7
|
7
|
|
| Cash Taxes Paid |
1
|
9
|
9
|
9
|
14
|
11
|
11
|
11
|
8
|
6
|
6
|
6
|
3
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
3
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(27)
|
(22)
|
(37)
|
(51)
|
(9)
|
(17)
|
(50)
|
(28)
|
(39)
|
(23)
|
40
|
48
|
54
|
52
|
43
|
(7)
|
(9)
|
(33)
|
(79)
|
(35)
|
3
|
41
|
|
| Cash from Operating Activities |
72
N/A
|
82
+14%
|
78
-4%
|
67
-15%
|
86
+29%
|
58
-33%
|
23
-61%
|
31
+36%
|
23
-25%
|
45
+94%
|
88
+96%
|
93
+6%
|
82
-12%
|
70
-15%
|
80
+15%
|
37
-53%
|
44
+17%
|
19
-57%
|
(37)
N/A
|
(5)
+86%
|
22
N/A
|
55
+151%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(20)
|
(20)
|
(18)
|
(20)
|
(21)
|
(18)
|
(18)
|
(16)
|
(14)
|
(11)
|
(15)
|
(17)
|
(22)
|
(33)
|
(38)
|
(40)
|
(35)
|
(28)
|
(16)
|
(10)
|
(10)
|
|
| Other Items |
6
|
(19)
|
(29)
|
(4)
|
(39)
|
(40)
|
15
|
19
|
21
|
42
|
(3)
|
(44)
|
6
|
11
|
21
|
47
|
31
|
11
|
1
|
1
|
1
|
(9)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(39)
-36%
|
(49)
-26%
|
(22)
+56%
|
(59)
-172%
|
(61)
-3%
|
(3)
+95%
|
1
N/A
|
6
+335%
|
28
+402%
|
(14)
N/A
|
(58)
-317%
|
(11)
+82%
|
(11)
-3%
|
(11)
-2%
|
9
N/A
|
(9)
N/A
|
(24)
-167%
|
(26)
-11%
|
(16)
+41%
|
(9)
+41%
|
(19)
-112%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(19)
|
(1)
|
(1)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(9)
|
(9)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(4)
+82%
|
(5)
-25%
|
(5)
-7%
|
(70)
-1 335%
|
(70)
0%
|
(70)
0%
|
(71)
0%
|
(39)
+44%
|
(40)
0%
|
(40)
0%
|
(40)
N/A
|
(26)
+35%
|
(26)
0%
|
(26)
+0%
|
(26)
N/A
|
(11)
+58%
|
(11)
+0%
|
(11)
N/A
|
(11)
0%
|
(13)
-24%
|
(13)
0%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
22
N/A
|
39
+76%
|
25
-37%
|
40
+62%
|
(44)
N/A
|
(74)
-70%
|
(51)
+31%
|
(39)
+25%
|
(11)
+72%
|
34
N/A
|
35
+3%
|
(5)
N/A
|
46
N/A
|
33
-27%
|
43
+30%
|
21
-52%
|
24
+16%
|
(16)
N/A
|
(74)
-363%
|
(31)
+58%
|
(1)
+98%
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
61
+68%
|
58
-5%
|
49
-16%
|
66
+35%
|
36
-45%
|
4
-88%
|
13
+189%
|
8
-40%
|
31
+311%
|
77
+147%
|
78
+2%
|
65
-17%
|
48
-27%
|
47
-1%
|
(1)
N/A
|
3
N/A
|
(17)
N/A
|
(64)
-286%
|
(21)
+67%
|
12
N/A
|
45
+277%
|
|
