UGSE:BATU Cash Flow Statement

Financials in millions UGX. Fiscal year is January - December.

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,757	10,307	8,911	9,882	10,286
Depreciation & Amortization	-	1,452	1,575	1,511	1,495
Loss (Gain) From Sale of Assets	-	-20.24	125.88	-61.42	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.62
Other Operating Activities	-10,772	-315.7	435.73	289.11	727.35
Change in Accounts Receivable	-	1,713	1,199	3,096	4,215
Change in Accounts Payable	-	9,415	-460.21	-2,729	-1,495
Operating Cash Flow	-1,015	22,551	11,787	11,988	15,232
Operating Cash Flow Growth	-	91.32%	-1.68%	-21.29%	-17.63%
Capital Expenditures	-	-14.46	-43.36	-52.12	-75.77
Sale of Property, Plant & Equipment	-	142.68	376.11	105	-
Other Investing Activities	14,464	-	-	-	-
Investing Cash Flow	14,464	128.22	332.75	52.88	-75.77
Long-Term Debt Repaid	-	-516.91	-645.38	-603.78	-505.07
Total Debt Repaid	-	-516.91	-645.38	-603.78	-505.07
Net Debt Issued (Repaid)	-	-516.91	-645.38	-603.78	-505.07
Common Dividends Paid	-	-8,883	-10,258	-10,258	-19,926
Other Financing Activities	-21,937	-	-	-	-
Financing Cash Flow	-21,937	-9,400	-10,903	-10,861	-20,432
Foreign Exchange Rate Adjustments	-	-193.27	7.56	6.73	38.1
Net Cash Flow	-8,488	13,085	1,224	1,187	-5,238
Free Cash Flow	-1,015	22,536	11,743	11,936	15,156
Free Cash Flow Growth	-	91.91%	-1.62%	-21.24%	-16.23%
Free Cash Flow Margin	-2.80%	49.90%	26.17%	24.40%	33.52%
Free Cash Flow Per Share	-20.70	459.18	239.27	243.20	308.80
Levered Free Cash Flow	15,403	7,144	11,035	10,437	11,504
Unlevered Free Cash Flow	15,403	7,244	11,131	10,527	11,608
Cash Interest Paid	189	155.28	153.72	143.85	165.38
Cash Income Tax Paid	6,773	5,342	3,669	4,158	4,114
Change in Working Capital	-	11,128	739.19	367.82	2,720