Bank of Baroda (Uganda) Limited (UGSE: BOBU)
Uganda
· Delayed Price · Currency is UGX 22.25
+0.25 (1.14%)
At close: Dec 24, 2024
Bank of Baroda (Uganda) 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 | 107,598 | 115,966 | 122,196 | 90,049 | 83,317 | 45,362 | Upgrade
|
| Depreciation & Amortization | 2,862 | 2,857 | 2,749 | 2,766 | 2,820 | 2,524 | Upgrade
|
| Other Amortization | 45.87 | 45.87 | 57.08 | 79.29 | 86.95 | 59.42 | Upgrade
|
| Provision for Credit Losses | -22,706 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -336,392 | -413,619 | -284,836 | -236,881 | -22,792 | -104,562 | Upgrade
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| Other Operating Activities | -37,749 | -7,267 | 12,550 | -13,016 | 17,497 | 12,277 | Upgrade
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| Operating Cash Flow | -276,369 | -302,018 | -147,284 | -157,003 | 80,930 | -44,340 | Upgrade
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| Capital Expenditures | -1,423 | -2,341 | -802.54 | -1,793 | -1,081 | -708.76 | Upgrade
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| Sale of Property, Plant and Equipment | 52.27 | 47.64 | 24.54 | 1.2 | 0.6 | 59.63 | Upgrade
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| Purchase / Sale of Intangibles | -3 | -8.4 | - | -37.28 | -133.95 | -66.62 | Upgrade
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| Investing Cash Flow | -1,373 | -2,302 | -778 | -1,829 | -1,214 | -715.74 | Upgrade
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| Long-Term Debt Repaid | - | -1,311 | -1,308 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,311 | -1,311 | -1,308 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 41.19 | - | Upgrade
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| Common Dividends Paid | -25,000 | -25,000 | -50,000 | -24,895 | - | -25,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 349,041 | 247,645 | 185,081 | 19,885 | 146,843 | 135,018 | Upgrade
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| Other Financing Activities | -2,340 | -2,340 | -244.45 | - | - | - | Upgrade
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| Financing Cash Flow | 320,390 | 218,994 | 133,529 | -5,011 | 146,884 | 110,018 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,725 | 2,725 | 2,056 | - | - | - | Upgrade
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| Net Cash Flow | 45,373 | -82,601 | -12,477 | -163,843 | 226,599 | 64,963 | Upgrade
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| Free Cash Flow | -277,792 | -304,359 | -148,086 | -158,796 | 79,849 | -45,048 | Upgrade
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| Free Cash Flow Margin | -149.94% | -152.26% | -76.37% | -100.69% | 57.62% | -45.59% | Upgrade
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| Free Cash Flow Per Share | -18.52 | -20.29 | -9.87 | -10.59 | 5.58 | -3.35 | Upgrade
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| Cash Interest Paid | 69,701 | 69,701 | 53,476 | 53,815 | 58,826 | 62,381 | Upgrade
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| Cash Income Tax Paid | 48,260 | 39,936 | 34,958 | 29,911 | 23,926 | 16,260 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.