UGSE:BATU 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
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
Net Income	10,307	8,911	9,882	10,286	19,960
Depreciation & Amortization	1,452	1,575	1,511	1,495	1,493
Loss (Gain) From Sale of Assets	-20.24	125.88	-61.42	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.62	-
Other Operating Activities	-315.7	435.73	289.11	727.35	767.54
Change in Accounts Receivable	1,713	1,199	3,096	4,215	-1,422
Change in Accounts Payable	9,415	-460.21	-2,729	-1,495	-2,307
Operating Cash Flow	22,551	11,787	11,988	15,232	18,491
Operating Cash Flow Growth	91.32%	-1.68%	-21.29%	-17.63%	73.75%
Capital Expenditures	-14.46	-43.36	-52.12	-75.77	-399.03
Sale of Property, Plant & Equipment	142.68	376.11	105	-	-
Investing Cash Flow	128.22	332.75	52.88	-75.77	-399.03
Long-Term Debt Repaid	-516.91	-645.38	-603.78	-505.07	-554.16
Total Debt Repaid	-516.91	-645.38	-603.78	-505.07	-554.16
Net Debt Issued (Repaid)	-516.91	-645.38	-603.78	-505.07	-554.16
Common Dividends Paid	-8,883	-10,258	-10,258	-19,926	-15,706
Financing Cash Flow	-9,400	-10,903	-10,861	-20,432	-16,260
Foreign Exchange Rate Adjustments	-193.27	7.56	6.73	38.1	-3.99
Net Cash Flow	13,085	1,224	1,187	-5,238	1,828
Free Cash Flow	22,536	11,743	11,936	15,156	18,092
Free Cash Flow Growth	91.91%	-1.62%	-21.24%	-16.23%	87.48%
Free Cash Flow Margin	49.90%	26.17%	24.40%	33.52%	22.83%
Free Cash Flow Per Share	459.18	239.27	243.20	308.80	368.62
Cash Interest Paid	155.28	153.72	143.85	165.38	144.54
Cash Income Tax Paid	5,342	3,669	4,158	4,114	8,432
Levered Free Cash Flow	7,144	11,035	10,437	11,504	15,818
Unlevered Free Cash Flow	7,244	11,131	10,527	11,608	15,909
Change in Working Capital	11,128	739.19	367.82	2,720	-3,729

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.