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	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	-	133,953	116,366	122,196	90,049
Depreciation & Amortization	-	2,980	2,857	2,749	2,766
Other Amortization	-	3.48	45.87	57.08	79.29
Change in Other Net Operating Assets	-626,249	-252,716	-413,619	-284,836	-236,881
Other Operating Activities	168,245	-19,236	-2,912	12,550	-13,016
Operating Cash Flow	-458,004	-135,015	-297,263	-147,284	-157,003
Capital Expenditures	-1,907	-796.2	-2,341	-802.54	-1,793
Sale of Property, Plant and Equipment	53.76	36.96	47.64	24.54	1.2
Purchase / Sale of Intangibles	-	-3	-8.4	-	-37.28
Investing Cash Flow	-1,853	-762.25	-2,302	-778	-1,829
Long-Term Debt Repaid	-1,271	-1,420	-1,311	-1,308	-
Net Debt Issued (Repaid)	-1,271	-1,420	-1,311	-1,308	-
Common Dividends Paid	-60,000	-30,000	-30,000	-50,000	-24,895
Net Increase (Decrease) in Deposit Accounts	316,110	179,911	247,645	185,081	19,885
Other Financing Activities	-	-	-2,095	-244.45	-
Financing Cash Flow	254,839	148,491	214,239	133,529	-5,011
Foreign Exchange Rate Adjustments	110.36	36.65	2,725	2,056	-
Net Cash Flow	-204,908	12,750	-82,601	-12,477	-163,843
Free Cash Flow	-459,911	-135,812	-299,604	-148,086	-158,796
Free Cash Flow Margin	-179.76%	-61.27%	-148.88%	-76.37%	-100.69%
Free Cash Flow Per Share	-30.67	-9.05	-19.97	-9.87	-10.59
Cash Interest Paid	-	110,315	69,701	53,476	53,815
Cash Income Tax Paid	-	41,774	39,936	34,958	29,911

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