dfcu Limited (UGSE:DFCU)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
dfcu Limited Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74,994 | 72,087 | 28,720 | 29,476 | 9,312 |
Depreciation & Amortization | 19,456 | 19,407 | 16,934 | 16,224 | 25,359 |
Other Amortization | 7,494 | 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 | 818 | 4,646 | 3,475 | 5,061 | 30,880 |
Total Asset Writedown | -49 | 30 | -17 | -764 | -262 |
Provision for Credit Losses | 8,233 | -16,024 | 83,593 | 88,002 | 148,641 |
Change in Other Net Operating Assets | -236,612 | -151,698 | 252,531 | -22,930 | 205,447 |
Other Operating Activities | -93,201 | -49,697 | -125,111 | -220,901 | -96,340 |
Operating Cash Flow | -218,069 | -115,247 | 266,907 | -97,079 | 331,405 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,648 | -16,332 | -25,041 | -3,095 | -7,069 |
Sale of Property, Plant and Equipment | 133 | 261 | 464 | 129 | 473 |
Investment in Securities | 6,251 | 826 | 1,375 | - | - |
Purchase / Sale of Intangibles | -17,516 | -15,611 | -8,874 | -3,264 | -6,387 |
Other Investing Activities | - | 353 | 729 | - | - |
Investing Cash Flow | -35,780 | -30,503 | -31,347 | -6,785 | -12,997 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 7,024 | 78,651 | 12,844 | 1,952 | 60,714 |
Long-Term Debt Repaid | -38,163 | -8,845 | -48,145 | -93,020 | -108,249 |
Net Debt Issued (Repaid) | -31,139 | 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 | 358,290 | 37,709 | -92,021 | 128,388 | -313,142 |
Other Financing Activities | - | - | - | -3,253 | - |
Financing Cash Flow | 312,124 | 100,707 | -133,451 | 34,067 | -373,677 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -86 | 624 | -147 | -510 | - |
Net Cash Flow | 58,189 | -44,419 | 101,962 | -70,307 | -54,975 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -242,717 | -131,579 | 241,866 | -100,174 | 324,336 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -58.93% | -35.38% | 89.22% | -37.97% | 171.24% |
Free Cash Flow Per Share | -324.43 | -175.87 | 323.29 | -133.90 | 433.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |