dfcu Limited (UGSE:DFCU)
Uganda flag Uganda · Delayed Price · Currency is UGX
256.00
0.00 (0.00%)
At close: Aug 1, 2025

Patterson Companies Cash Flow Statement

Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
72,08728,72029,4769,31224,077
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Depreciation & Amortization
19,40716,93416,22425,35929,665
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Other Amortization
6,1226,9108,8298,1076,380
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Gain (Loss) on Sale of Assets
-120-128-76261-
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Gain (Loss) on Sale of Investments
4,6463,4755,06130,880-
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Total Asset Writedown
30-17-764-262-
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Provision for Credit Losses
-16,02483,59388,002148,641-
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Change in Other Net Operating Assets
-267,728252,531-22,930205,447-338,297
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Other Operating Activities
-49,697-125,111-220,901-96,34090,765
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Operating Cash Flow
-231,277266,907-97,079331,405-187,410
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Capital Expenditures
-16,332-25,041-3,095-7,069-20,813
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Sale of Property, Plant and Equipment
261464129473297
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Investment in Securities
8261,375---
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Purchase / Sale of Intangibles
-15,611-8,874-3,264-6,387-12,644
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Other Investing Activities
353729---
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Investing Cash Flow
-30,503-31,347-6,785-12,997-33,305
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Long-Term Debt Issued
78,65112,8441,95260,71419,645
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Long-Term Debt Repaid
-8,845-48,145-93,020-108,249-105,626
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Net Debt Issued (Repaid)
69,806-35,301-91,068-47,535-85,981
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Common Dividends Paid
-6,808-6,129--13,000-
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Net Increase (Decrease) in Deposit Accounts
37,709-92,021128,388-313,142556,311
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Other Financing Activities
---3,253--
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Financing Cash Flow
100,707-133,45134,067-373,677470,330
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Foreign Exchange Rate Adjustments
624-147-510--
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Net Cash Flow
-160,449101,962-70,307-54,975250,133
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Free Cash Flow
-247,609241,866-100,174324,336-208,223
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Free Cash Flow Margin
-66.57%89.22%-37.97%171.24%-93.32%
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Free Cash Flow Per Share
-330.96323.29-133.90433.52-278.32
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Cash Interest Paid
85,10195,35779,16989,101108,243
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Cash Income Tax Paid
23,49822,42814,82514,37717,977
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.