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Bank of Baroda (Uganda) Limited (UGSE:BOBU)
Uganda flag Uganda · Delayed Price · Currency is UGX
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0.00 (0.00%)
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Bank of Baroda (Uganda) 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
156,836133,953116,366122,19690,049
Depreciation & Amortization
2,9492,9802,8572,7492,766
Other Amortization
3.83.4845.8757.0879.29
Change in Other Net Operating Assets
-626,249-252,716-413,619-284,836-236,881
Other Operating Activities
8,456-19,236-2,91212,550-13,016
Operating Cash Flow
-458,004-135,015-297,263-147,284-157,003
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,907-796.2-2,341-802.54-1,793
Sale of Property, Plant and Equipment
53.7636.9647.6424.541.2
Purchase / Sale of Intangibles
--3-8.4--37.28
Investing Cash Flow
-1,853-762.25-2,302-778-1,829

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
-1,271-1,420-1,311-1,308-
Lease Payments
-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
316,110179,911247,645185,08119,885
Other Financing Activities
---2,095-244.45-
Financing Cash Flow
254,839148,491214,239133,529-5,011

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
110.3636.652,7252,056-
Net Cash Flow
-204,90812,750-82,601-12,477-163,843

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
-459,911-135,812-299,604-148,086-158,796
Free Cash Flow Growth
-----
Free Cash Flow Margin
-179.87%-61.70%-148.88%-76.37%-100.69%
Free Cash Flow Per Share
-30.66-9.05-19.97-9.87-10.59
Free Cash Flow After Leases
-461,182-137,232-300,915-149,395-158,796

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
120,772110,31569,70153,47653,815
Cash Income Tax Paid
48,25741,77439,93634,95829,911