Umeme Limited (NASE: UMME)
Kenya
· Delayed Price · Currency is KES 16.15
+0.05 (0.31%)
At close: Nov 19, 2024
Umeme Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,267 | 11,470 | 148,215 | 139,141 | 43,081 | 139,152 | Upgrade
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| Depreciation & Amortization | 469,333 | 432,855 | 159,952 | 158,597 | 130,320 | 120,034 | Upgrade
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| Other Amortization | 1,299 | 2,100 | 3,056 | 4,666 | 4,454 | 2,608 | Upgrade
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| Loss (Gain) on Sale of Assets | -176 | -15 | - | -61 | - | -134 | Upgrade
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| Asset Writedown | 910 | 9,267 | 143 | 6,378 | 10,955 | 2,960 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 775 | Upgrade
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| Change in Accounts Receivable | -84,106 | -30,295 | -45,065 | 32,858 | -15,925 | -98,936 | Upgrade
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| Change in Inventory | -17,539 | -2,897 | 30,028 | 1,551 | -33,183 | -5,121 | Upgrade
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| Change in Accounts Payable | 36,678 | 131,466 | -10,460 | 20,163 | 96,977 | 37,858 | Upgrade
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| Change in Unearned Revenue | 9,592 | -5,625 | 35,137 | -83,215 | 1,771 | 50,732 | Upgrade
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| Change in Other Net Operating Assets | 18,388 | 11,470 | -7,613 | 2,265 | 59,086 | -53,614 | Upgrade
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| Other Operating Activities | -96,587 | -100,452 | 36,132 | 32,700 | -28,009 | -6,025 | Upgrade
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| Operating Cash Flow | 351,740 | 460,941 | 350,013 | 315,043 | 277,141 | 194,149 | Upgrade
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| Operating Cash Flow Growth | -8.37% | 31.69% | 11.10% | 13.68% | 42.75% | -50.88% | Upgrade
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| Sale of Property, Plant & Equipment | 161 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -160,576 | -136,198 | -110,656 | -122,441 | -278,744 | -104,683 | Upgrade
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| Investing Cash Flow | -160,415 | -136,198 | -110,656 | -122,441 | -278,744 | -104,683 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 91,150 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 70,690 | 186,613 | Upgrade
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| Total Debt Issued | - | - | - | - | 70,690 | 277,763 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -36,650 | -104,500 | Upgrade
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| Long-Term Debt Repaid | - | -179,546 | -179,890 | -170,934 | -73,402 | -127,376 | Upgrade
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| Total Debt Repaid | -77,999 | -179,546 | -179,890 | -170,934 | -110,052 | -231,876 | Upgrade
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| Net Debt Issued (Repaid) | -77,999 | -179,546 | -179,890 | -170,934 | -39,362 | 45,887 | Upgrade
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| Common Dividends Paid | -142,724 | -103,751 | -87,814 | -19,811 | -67,131 | -66,416 | Upgrade
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| Financing Cash Flow | -220,723 | -283,297 | -267,704 | -190,745 | -106,493 | -20,529 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,065 | -8,057 | -8,542 | 5,747 | 3,243 | 2,139 | Upgrade
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| Net Cash Flow | -35,463 | 33,389 | -36,889 | 7,604 | -104,853 | 71,076 | Upgrade
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| Free Cash Flow | 351,740 | 460,941 | 350,013 | 315,043 | 277,141 | 194,149 | Upgrade
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| Free Cash Flow Growth | -8.37% | 31.69% | 11.10% | 13.68% | 42.75% | -50.88% | Upgrade
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| Free Cash Flow Margin | 15.48% | 20.99% | 18.55% | 16.71% | 16.69% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 216.59 | 283.83 | 215.53 | 193.99 | 170.65 | 119.55 | Upgrade
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| Cash Interest Paid | 17,448 | 24,254 | 30,334 | 32,194 | 37,163 | 56,527 | Upgrade
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| Cash Income Tax Paid | 82,045 | 80,000 | 20,036 | 6,029 | 30,082 | 38,829 | Upgrade
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| Levered Free Cash Flow | 239,330 | 388,879 | 226,484 | 170,437 | -14,784 | 67,507 | Upgrade
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| Unlevered Free Cash Flow | 250,546 | 404,048 | 245,390 | 189,306 | 10,867 | 98,781 | Upgrade
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| Change in Net Working Capital | 83,778 | -75,913 | -55,569 | -604 | -86,638 | 77,564 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.