UGSE:BATU 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	2014 - 2018
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	2014 - 2018
Net Income	9,628	8,911	9,882	10,286	19,960	15,682	Upgrade
Depreciation & Amortization	1,575	1,575	1,511	1,495	1,493	1,509	Upgrade
Loss (Gain) From Sale of Assets	125.88	125.88	-61.42	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	2.62	-	-	Upgrade
Other Operating Activities	-854.27	435.73	289.11	727.35	767.54	-422.96	Upgrade
Change in Accounts Receivable	1,199	1,199	3,096	4,215	-1,422	-9,888	Upgrade
Change in Accounts Payable	-460.21	-460.21	-2,729	-1,495	-2,307	3,763	Upgrade
Operating Cash Flow	11,214	11,787	11,988	15,232	18,491	10,643	Upgrade
Operating Cash Flow Growth	-29.27%	-1.68%	-21.29%	-17.63%	73.75%	-58.05%	Upgrade
Capital Expenditures	-43.36	-43.36	-52.12	-75.77	-399.03	-992.52	Upgrade
Sale of Property, Plant & Equipment	376.11	376.11	105	-	-	-	Upgrade
Investing Cash Flow	332.75	332.75	52.88	-75.77	-399.03	-992.52	Upgrade
Long-Term Debt Repaid	-	-645.38	-603.78	-505.07	-554.16	-415.01	Upgrade
Total Debt Repaid	-645.38	-645.38	-603.78	-505.07	-554.16	-415.01	Upgrade
Net Debt Issued (Repaid)	-645.38	-645.38	-603.78	-505.07	-554.16	-415.01	Upgrade
Common Dividends Paid	-10,258	-10,258	-10,258	-19,926	-15,706	-13,742	Upgrade
Financing Cash Flow	-10,845	-10,903	-10,861	-20,432	-16,260	-14,157	Upgrade
Foreign Exchange Rate Adjustments	-1.44	7.56	6.73	38.1	-3.99	-	Upgrade
Net Cash Flow	700.04	1,224	1,187	-5,238	1,828	-4,507	Upgrade
Free Cash Flow	11,170	11,743	11,936	15,156	18,092	9,650	Upgrade
Free Cash Flow Growth	-29.31%	-1.62%	-21.24%	-16.23%	87.48%	-61.92%	Upgrade
Free Cash Flow Margin	26.30%	26.17%	24.40%	33.52%	22.83%	12.79%	Upgrade
Free Cash Flow Per Share	228.15	239.27	243.20	308.80	368.62	196.62	Upgrade
Cash Interest Paid	153.72	153.72	143.85	165.38	144.54	130.9	Upgrade
Cash Income Tax Paid	4,152	3,669	4,158	4,114	8,432	7,217	Upgrade
Levered Free Cash Flow	10,491	11,035	10,437	11,504	15,818	7,546	Upgrade
Unlevered Free Cash Flow	10,577	11,131	10,527	11,608	15,909	7,628	Upgrade
Change in Net Working Capital	-276	-1,475	-68.96	-685.64	3,403	6,913	Upgrade

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.