dfcu Limited (UGSE:DFCU)

dfcu Limited Cash Flow Statement

Financials in millions UGX. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74,994	72,087	28,720	29,476	9,312
Depreciation & Amortization	26,950	19,407	16,934	16,224	25,359
Other Amortization	-	6,122	6,910	8,829	8,107
Gain (Loss) on Sale of Assets	798	-120	-128	-76	261
Gain (Loss) on Sale of Investments	9,191	4,646	3,475	5,061	30,880
Total Asset Writedown	-	30	-17	-764	-262
Provision for Credit Losses	-	-16,024	83,593	88,002	148,641
Change in Other Net Operating Assets	121,678	-267,728	252,531	-22,930	205,447
Other Operating Activities	-93,390	-49,697	-125,111	-220,901	-96,340
Operating Cash Flow	140,221	-231,277	266,907	-97,079	331,405
Capital Expenditures	-	-16,332	-25,041	-3,095	-7,069
Sale of Property, Plant and Equipment	-	261	464	129	473
Investment in Securities	-	826	1,375	-	-
Purchase / Sale of Intangibles	-	-15,611	-8,874	-3,264	-6,387
Other Investing Activities	-35,780	353	729	-	-
Investing Cash Flow	-35,780	-30,503	-31,347	-6,785	-12,997
Long-Term Debt Issued	-	78,651	12,844	1,952	60,714
Long-Term Debt Repaid	-	-8,845	-48,145	-93,020	-108,249
Net Debt Issued (Repaid)	-	69,806	-35,301	-91,068	-47,535
Common Dividends Paid	-15,027	-6,808	-6,129	-	-13,000
Net Increase (Decrease) in Deposit Accounts	-	37,709	-92,021	128,388	-313,142
Other Financing Activities	-31,139	-	-	-3,253	-
Financing Cash Flow	-46,166	100,707	-133,451	34,067	-373,677
Foreign Exchange Rate Adjustments	-86	624	-147	-510	-
Net Cash Flow	58,189	-160,449	101,962	-70,307	-54,975
Free Cash Flow	140,221	-247,609	241,866	-100,174	324,336
Free Cash Flow Margin	34.04%	-66.57%	89.22%	-37.97%	171.24%
Free Cash Flow Per Share	187.43	-330.96	323.29	-133.90	433.52
Cash Interest Paid	102,356	85,101	95,357	79,169	89,101
Cash Income Tax Paid	30,054	23,498	22,428	14,825	14,377

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