British American Tobacco Uganda Limited (UGSE: BATU)
Uganda
· Delayed Price · Currency is UGX 15,000
0.00 (0.00%)
At close: Dec 24, 2024
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 | 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 | 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% | 73.74% | -58.05% | Upgrade
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| 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
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| Investing Cash Flow | 332.75 | 332.75 | 52.88 | -75.77 | -399.03 | -992.52 | Upgrade
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| Long-Term Debt Repaid | - | -645.38 | -603.78 | -505.07 | -554.16 | -415.01 | Upgrade
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| Total Debt Repaid | -645.38 | -645.38 | -603.78 | -505.07 | -554.16 | -415.01 | Upgrade
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| Net Debt Issued (Repaid) | -645.38 | -645.38 | -603.78 | -505.07 | -554.16 | -415.01 | Upgrade
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| Common Dividends Paid | -10,258 | -10,258 | -10,258 | -19,926 | -15,706 | -13,742 | Upgrade
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| Financing Cash Flow | -10,845 | -10,903 | -10,861 | -20,432 | -16,260 | -14,157 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.44 | 7.56 | 6.73 | 38.1 | -3.99 | - | Upgrade
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| Net Cash Flow | 700.04 | 1,224 | 1,187 | -5,238 | 1,828 | -4,507 | Upgrade
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| Free Cash Flow | 11,170 | 11,743 | 11,936 | 15,156 | 18,092 | 9,650 | Upgrade
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| Free Cash Flow Growth | -29.31% | -1.62% | -21.24% | -16.23% | 87.48% | -61.92% | Upgrade
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| Free Cash Flow Margin | 26.30% | 26.17% | 24.40% | 33.52% | 22.83% | 12.79% | Upgrade
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| Free Cash Flow Per Share | 228.15 | 239.27 | 243.20 | 308.80 | 368.62 | 196.62 | Upgrade
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| Cash Interest Paid | 153.72 | 153.72 | 143.85 | 165.38 | 144.54 | 130.9 | Upgrade
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| Cash Income Tax Paid | 4,152 | 3,669 | 4,158 | 4,114 | 8,432 | 7,217 | Upgrade
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| Levered Free Cash Flow | 10,491 | 11,035 | 10,437 | 11,504 | 15,818 | 7,546 | Upgrade
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| Unlevered Free Cash Flow | 10,577 | 11,131 | 10,527 | 11,608 | 15,909 | 7,628 | Upgrade
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| Change in Net Working Capital | -276 | -1,475 | -68.96 | -685.64 | 3,403 | 6,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.