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British American Tobacco Uganda Limited (UGSE:BATU)
Uganda flag Uganda · Delayed Price · Currency is UGX
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

UGSE:BATU Cash Flow Statement

Millions UGX. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,75710,3078,9119,88210,286
Depreciation & Amortization
-1,4521,5751,5111,495
Loss (Gain) From Sale of Assets
--20.24125.88-61.42-
Asset Writedown & Restructuring Costs
----2.62
Other Operating Activities
-10,772-315.7435.73289.11727.35
Change in Accounts Receivable
-1,7131,1993,0964,215
Change in Accounts Payable
-9,415-460.21-2,729-1,495
Operating Cash Flow
-1,01522,55111,78711,98815,232
Operating Cash Flow Growth
-91.32%-1.68%-21.29%-17.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--14.46-43.36-52.12-75.77
Sale of Property, Plant & Equipment
-142.68376.11105-
Other Investing Activities
14,464----
Investing Cash Flow
14,464128.22332.7552.88-75.77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--516.91-645.38-603.78-505.07
Lease Payments
--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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--193.277.566.7338.1
Net Cash Flow
-8,48813,0851,2241,187-5,238

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,01522,53611,74311,93615,156
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
-20.70459.18239.27243.20308.80
Levered Free Cash Flow
15,4037,14411,03510,43711,504
Unlevered Free Cash Flow
15,4037,24411,13110,52711,608
Free Cash Flow After Leases
-1,01522,01911,09811,33314,651

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
189155.28153.72143.85165.38
Cash Income Tax Paid
6,7735,3423,6694,1584,114
Change in Working Capital
-11,128739.19367.822,720