Bank of Baroda (Uganda) Limited (UGSE:BOBU)

Bank of Baroda (Uganda) Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	133,953	116,366	122,196	90,049	83,317
Depreciation & Amortization	2,980	2,857	2,749	2,766	2,820
Other Amortization	3.48	45.87	57.08	79.29	86.95
Change in Other Net Operating Assets	-252,716	-413,619	-284,836	-236,881	-22,792
Other Operating Activities	-19,236	-2,912	12,550	-13,016	17,497
Operating Cash Flow	-135,015	-297,263	-147,284	-157,003	80,930
Capital Expenditures	-796.2	-2,341	-802.54	-1,793	-1,081
Sale of Property, Plant and Equipment	36.96	47.64	24.54	1.2	0.6
Purchase / Sale of Intangibles	-3	-8.4	-	-37.28	-133.95
Investing Cash Flow	-762.25	-2,302	-778	-1,829	-1,214
Long-Term Debt Repaid	-1,420	-1,311	-1,308	-	-
Net Debt Issued (Repaid)	-1,420	-1,311	-1,308	-	-
Issuance of Common Stock	-	-	-	-	41.19
Common Dividends Paid	-30,000	-30,000	-50,000	-24,895	-
Net Increase (Decrease) in Deposit Accounts	179,911	247,645	185,081	19,885	146,843
Other Financing Activities	-	-2,095	-244.45	-	-
Financing Cash Flow	148,491	214,239	133,529	-5,011	146,884
Foreign Exchange Rate Adjustments	36.65	2,725	2,056	-	-
Net Cash Flow	12,750	-82,601	-12,477	-163,843	226,599
Free Cash Flow	-135,812	-299,604	-148,086	-158,796	79,849
Free Cash Flow Margin	-61.27%	-148.88%	-76.37%	-100.69%	57.62%
Free Cash Flow Per Share	-9.05	-19.97	-9.87	-10.59	5.58
Cash Interest Paid	110,315	69,701	53,476	53,815	58,826
Cash Income Tax Paid	41,774	39,936	34,958	29,911	23,926

Source: S&P Global Market Intelligence. Banks template. Financial Sources.