dfcu Limited (UGSE:DFCU)
Uganda
· Delayed Price · Currency is UGX 248.00
0.00 (0.00%)
At close: Apr 16, 2025
dfcu Limited Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 72,087 | 28,720 | 29,476 | 9,312 | 24,077 | Upgrade
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| Depreciation & Amortization | 25,529 | 16,934 | 16,224 | 25,359 | 29,665 | Upgrade
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| Other Amortization | - | 6,910 | 8,829 | 8,107 | 6,380 | Upgrade
|
| Gain (Loss) on Sale of Assets | -120 | -128 | -76 | 261 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -11,415 | 3,384 | 5,061 | 30,880 | - | Upgrade
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| Total Asset Writedown | - | -17 | -764 | -262 | - | Upgrade
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| Provision for Credit Losses | - | 83,593 | 88,002 | 148,641 | - | Upgrade
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| Change in Other Net Operating Assets | -230,019 | 252,531 | -22,930 | 205,447 | -338,297 | Upgrade
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| Other Operating Activities | -49,630 | -102,276 | -220,901 | -96,340 | 90,765 | Upgrade
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| Operating Cash Flow | -193,568 | 289,651 | -97,079 | 331,405 | -187,410 | Upgrade
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| Capital Expenditures | - | -25,041 | -3,095 | -7,069 | -20,813 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 464 | 129 | 473 | 297 | Upgrade
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| Purchase / Sale of Intangibles | - | -8,874 | -3,264 | -6,387 | -12,644 | Upgrade
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| Other Investing Activities | -30,503 | - | - | - | - | Upgrade
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| Investing Cash Flow | -30,503 | -33,451 | -6,785 | -12,997 | -33,305 | Upgrade
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| Long-Term Debt Issued | - | 12,844 | 1,952 | 60,714 | 19,645 | Upgrade
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| Long-Term Debt Repaid | - | -60,347 | -93,020 | -108,249 | -105,626 | Upgrade
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| Net Debt Issued (Repaid) | - | -47,503 | -91,068 | -47,535 | -85,981 | Upgrade
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| Common Dividends Paid | -6,808 | -6,129 | - | -13,000 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -92,021 | 128,388 | -313,142 | 556,311 | Upgrade
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| Other Financing Activities | 69,806 | -8,438 | -3,253 | - | - | Upgrade
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| Financing Cash Flow | 62,998 | -154,091 | 34,067 | -373,677 | 470,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 624 | -147 | -510 | - | - | Upgrade
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| Net Cash Flow | -160,449 | 101,962 | -70,307 | -54,975 | 250,133 | Upgrade
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| Free Cash Flow | -193,568 | 264,610 | -100,174 | 324,336 | -208,223 | Upgrade
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| Free Cash Flow Margin | -51.94% | 97.61% | -37.97% | 171.24% | -93.32% | Upgrade
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| Free Cash Flow Per Share | -258.72 | 353.69 | -133.90 | 433.52 | -278.32 | Upgrade
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| Cash Interest Paid | 85,101 | 88,114 | 79,169 | 89,101 | 108,243 | Upgrade
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| Cash Income Tax Paid | 23,498 | 22,428 | 14,825 | 14,377 | 17,977 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.