dfcu Limited (UGSE: DFCU)
Uganda
· Delayed Price · Currency is UGX 225.00
0.00 (0.00%)
At close: Dec 24, 2024
dfcu Limited 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 | 41,796 | 28,720 | 29,476 | 9,312 | 24,077 | 73,402 | Upgrade
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| Depreciation & Amortization | 16,934 | 16,934 | 16,224 | 25,359 | 29,665 | 29,381 | Upgrade
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| Other Amortization | 6,910 | 6,910 | 8,829 | 8,107 | 6,380 | 6,258 | Upgrade
|
| Gain (Loss) on Sale of Assets | -128 | -128 | -76 | 261 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3,384 | 3,384 | 5,061 | 30,880 | - | - | Upgrade
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| Total Asset Writedown | -17 | -17 | -764 | -262 | - | - | Upgrade
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| Provision for Credit Losses | 83,593 | 83,593 | 88,002 | 148,641 | - | - | Upgrade
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| Change in Other Net Operating Assets | 252,531 | 252,531 | -22,930 | 205,447 | -338,297 | -38,762 | Upgrade
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| Other Operating Activities | -296,266 | -102,276 | -220,901 | -96,340 | 90,765 | -24,381 | Upgrade
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| Operating Cash Flow | 108,737 | 289,651 | -97,079 | 331,405 | -187,410 | 45,898 | Upgrade
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| Operating Cash Flow Growth | 9.87% | - | - | - | - | -66.00% | Upgrade
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| Capital Expenditures | -18,296 | -25,041 | -3,095 | -7,069 | -20,813 | -15,571 | Upgrade
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| Sale of Property, Plant and Equipment | 509 | 464 | 129 | 473 | 297 | 386 | Upgrade
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| Purchase / Sale of Intangibles | -8,116 | -8,874 | -3,264 | -6,387 | -12,644 | -8,314 | Upgrade
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| Investing Cash Flow | -25,903 | -33,451 | -6,785 | -12,997 | -33,305 | -23,499 | Upgrade
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| Long-Term Debt Issued | - | 12,844 | 1,952 | 60,714 | 19,645 | 65,819 | Upgrade
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| Long-Term Debt Repaid | - | -60,347 | -93,020 | -108,249 | -105,626 | -168,407 | Upgrade
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| Net Debt Issued (Repaid) | -19,549 | -47,503 | -91,068 | -47,535 | -85,981 | -102,588 | Upgrade
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| Common Dividends Paid | -6,129 | -6,129 | - | -13,000 | - | -24,694 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -92,021 | -92,021 | 128,388 | -313,142 | 556,311 | 59,944 | Upgrade
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| Other Financing Activities | -8,438 | -8,438 | -3,253 | - | - | - | Upgrade
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| Financing Cash Flow | -126,137 | -154,091 | 34,067 | -373,677 | 470,330 | -67,338 | Upgrade
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| Foreign Exchange Rate Adjustments | -147 | -147 | -510 | - | - | - | Upgrade
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| Net Cash Flow | -43,427 | 101,962 | -70,307 | -54,975 | 250,133 | -44,939 | Upgrade
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| Free Cash Flow | 90,441 | 264,610 | -100,174 | 324,336 | -208,223 | 30,327 | Upgrade
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| Free Cash Flow Growth | 1.74% | - | - | - | - | -76.45% | Upgrade
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| Free Cash Flow Margin | 30.13% | 97.61% | -37.97% | 171.24% | -93.32% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 120.89 | 353.69 | -133.90 | 433.52 | -278.32 | 40.54 | Upgrade
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| Cash Interest Paid | 88,114 | 88,114 | 79,169 | 89,101 | 108,243 | 101,103 | Upgrade
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| Cash Income Tax Paid | 22,428 | 22,428 | 14,825 | 14,377 | 17,977 | 25,242 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.