dfcu Limited (UGSE:DFCU)
Uganda · Delayed Price · Currency is UGX 319.00
0.00 (0.00%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 64,224 | 72,087 | 28,720 | 29,476 | 9,312 | 24,077 | Upgrade |
Depreciation & Amortization | 19,407 | 19,407 | 16,934 | 16,224 | 25,359 | 29,665 | Upgrade |
Other Amortization | 6,122 | 6,122 | 6,910 | 8,829 | 8,107 | 6,380 | Upgrade |
Gain (Loss) on Sale of Assets | -120 | -120 | -128 | -76 | 261 | - | Upgrade |
Gain (Loss) on Sale of Investments | 4,646 | 4,646 | 3,475 | 5,061 | 30,880 | - | Upgrade |
Total Asset Writedown | 30 | 30 | -17 | -764 | -262 | - | Upgrade |
Provision for Credit Losses | -16,024 | -16,024 | 83,593 | 88,002 | 148,641 | - | Upgrade |
Change in Other Net Operating Assets | -122,696 | -267,728 | 252,531 | -22,930 | 205,447 | -338,297 | Upgrade |
Other Operating Activities | -220,269 | -49,697 | -125,111 | -220,901 | -96,340 | 90,765 | Upgrade |
Operating Cash Flow | -264,680 | -231,277 | 266,907 | -97,079 | 331,405 | -187,410 | Upgrade |
Capital Expenditures | -18,263 | -16,332 | -25,041 | -3,095 | -7,069 | -20,813 | Upgrade |
Sale of Property, Plant and Equipment | 190 | 261 | 464 | 129 | 473 | 297 | Upgrade |
Investment in Securities | 6,261 | 826 | 1,375 | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -17,852 | -15,611 | -8,874 | -3,264 | -6,387 | -12,644 | Upgrade |
Other Investing Activities | 424 | 353 | 729 | - | - | - | Upgrade |
Investing Cash Flow | -29,240 | -30,503 | -31,347 | -6,785 | -12,997 | -33,305 | Upgrade |
Long-Term Debt Issued | - | 78,651 | 12,844 | 1,952 | 60,714 | 19,645 | Upgrade |
Long-Term Debt Repaid | - | -8,845 | -48,145 | -93,020 | -108,249 | -105,626 | Upgrade |
Net Debt Issued (Repaid) | 173,185 | 69,806 | -35,301 | -91,068 | -47,535 | -85,981 | Upgrade |
Common Dividends Paid | -6,808 | -6,808 | -6,129 | - | -13,000 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 37,709 | 37,709 | -92,021 | 128,388 | -313,142 | 556,311 | Upgrade |
Other Financing Activities | - | - | - | -3,253 | - | - | Upgrade |
Financing Cash Flow | 204,086 | 100,707 | -133,451 | 34,067 | -373,677 | 470,330 | Upgrade |
Foreign Exchange Rate Adjustments | 624 | 624 | -147 | -510 | - | - | Upgrade |
Net Cash Flow | -88,655 | -160,449 | 101,962 | -70,307 | -54,975 | 250,133 | Upgrade |
Free Cash Flow | -282,943 | -247,609 | 241,866 | -100,174 | 324,336 | -208,223 | Upgrade |
Free Cash Flow Margin | -73.58% | -66.57% | 89.22% | -37.97% | 171.24% | -93.32% | Upgrade |
Free Cash Flow Per Share | -378.19 | -330.96 | 323.29 | -133.90 | 433.52 | -278.32 | Upgrade |
Cash Interest Paid | 131,806 | 85,101 | 95,357 | 79,169 | 89,101 | 108,243 | Upgrade |
Cash Income Tax Paid | 39,459 | 23,498 | 22,428 | 14,825 | 14,377 | 17,977 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.