Bank of Baroda (Uganda) Limited (UGSE:BOBU)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
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Bank of Baroda (Uganda) Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 174,733 | 156,836 | 133,953 | 116,366 | 122,196 | 90,049 |
Depreciation & Amortization | 2,852 | 2,949 | 2,980 | 2,857 | 2,749 | 2,766 |
Other Amortization | 3.8 | 3.8 | 3.48 | 45.87 | 57.08 | 79.29 |
Change in Other Net Operating Assets | -623,777 | -626,249 | -252,716 | -413,619 | -284,836 | -236,881 |
Other Operating Activities | 8,464 | 8,456 | -19,236 | -2,912 | 12,550 | -13,016 |
Operating Cash Flow | -436,172 | -458,004 | -135,015 | -297,263 | -147,284 | -157,003 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,877 | -1,907 | -796.2 | -2,341 | -802.54 | -1,793 |
Sale of Property, Plant and Equipment | 72.21 | 53.76 | 36.96 | 47.64 | 24.54 | 1.2 |
Purchase / Sale of Intangibles | - | - | -3 | -8.4 | - | -37.28 |
Investing Cash Flow | -1,804 | -1,853 | -762.25 | -2,302 | -778 | -1,829 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -1,271 | -1,420 | -1,311 | -1,308 | - |
Lease Payments | -1,271 | -1,271 | -1,420 | -1,311 | -1,308 | - |
Net Debt Issued (Repaid) | -1,271 | -1,271 | -1,420 | -1,311 | -1,308 | - |
Common Dividends Paid | -60,000 | -60,000 | -30,000 | -30,000 | -50,000 | -24,895 |
Net Increase (Decrease) in Deposit Accounts | 269,483 | 316,110 | 179,911 | 247,645 | 185,081 | 19,885 |
Other Financing Activities | - | - | - | -2,095 | -244.45 | - |
Financing Cash Flow | 208,212 | 254,839 | 148,491 | 214,239 | 133,529 | -5,011 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 110.36 | 110.36 | 36.65 | 2,725 | 2,056 | - |
Net Cash Flow | -229,654 | -204,908 | 12,750 | -82,601 | -12,477 | -163,843 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -438,049 | -459,911 | -135,812 | -299,604 | -148,086 | -158,796 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -156.22% | -179.87% | -61.70% | -148.88% | -76.37% | -100.69% |
Free Cash Flow Per Share | -29.20 | -30.66 | -9.05 | -19.97 | -9.87 | -10.59 |
Free Cash Flow After Leases | -439,320 | -461,182 | -137,232 | -300,915 | -149,395 | -158,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 120,772 | 120,772 | 110,315 | 69,701 | 53,476 | 53,815 |
Cash Income Tax Paid | 55,569 | 48,257 | 41,774 | 39,936 | 34,958 | 29,911 |