Umeme Limited (NASE:UMME)
Kenya
· Delayed Price · Currency is KES 20.90
+1.25 (6.36%)
At close: Jul 4, 2025
Umeme Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -510,568 | 11,470 | 148,215 | 139,141 | 43,081 | Upgrade
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Depreciation & Amortization | 699,148 | 432,855 | 159,952 | 158,597 | 130,320 | Upgrade
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Other Amortization | - | 2,100 | 3,056 | 4,666 | 4,454 | Upgrade
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Loss (Gain) on Sale of Assets | - | -15 | - | -61 | - | Upgrade
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Asset Writedown | - | 9,267 | 143 | 6,378 | 10,955 | Upgrade
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Change in Accounts Receivable | - | -30,295 | -45,065 | 32,858 | -15,925 | Upgrade
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Change in Inventory | - | -2,897 | 30,028 | 1,551 | -33,183 | Upgrade
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Change in Accounts Payable | - | 131,466 | -10,460 | 20,163 | 96,977 | Upgrade
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Change in Unearned Revenue | - | -5,625 | 35,137 | -83,215 | 1,771 | Upgrade
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Change in Other Net Operating Assets | - | 11,470 | -7,613 | 2,265 | 59,086 | Upgrade
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Other Operating Activities | 103,196 | -100,452 | 36,132 | 32,700 | -28,009 | Upgrade
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Operating Cash Flow | 291,776 | 460,941 | 350,013 | 315,043 | 277,141 | Upgrade
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Operating Cash Flow Growth | -36.70% | 31.69% | 11.10% | 13.68% | 42.75% | Upgrade
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Sale (Purchase) of Intangibles | 158 | -136,198 | -110,656 | -122,441 | -278,744 | Upgrade
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Investing Cash Flow | 158 | -136,198 | -110,656 | -122,441 | -278,744 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 70,690 | Upgrade
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Total Debt Issued | - | - | - | - | 70,690 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -36,650 | Upgrade
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Long-Term Debt Repaid | - | -179,546 | -179,890 | -170,934 | -73,402 | Upgrade
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Total Debt Repaid | - | -179,546 | -179,890 | -170,934 | -110,052 | Upgrade
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Net Debt Issued (Repaid) | - | -179,546 | -179,890 | -170,934 | -39,362 | Upgrade
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Common Dividends Paid | -276,255 | -103,751 | -87,814 | -19,811 | -67,131 | Upgrade
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Financing Cash Flow | -276,255 | -283,297 | -267,704 | -190,745 | -106,493 | Upgrade
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Foreign Exchange Rate Adjustments | 7,437 | -8,057 | -8,542 | 5,747 | 3,243 | Upgrade
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Net Cash Flow | 23,116 | 33,389 | -36,889 | 7,604 | -104,853 | Upgrade
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Cash Interest Paid | - | 24,254 | 30,334 | 32,194 | 37,163 | Upgrade
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Cash Income Tax Paid | 103,755 | 80,000 | 20,036 | 6,029 | 30,082 | Upgrade
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Levered Free Cash Flow | -294,915 | 388,879 | 226,484 | 170,437 | -14,784 | Upgrade
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Unlevered Free Cash Flow | -276,654 | 404,048 | 245,390 | 189,306 | 10,867 | Upgrade
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Change in Net Working Capital | 612,651 | -75,913 | -55,569 | -604 | -86,638 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.