MTN Uganda Limited (UGSE: MTNU)
Uganda
· Delayed Price · Currency is UGX 251.00
+4.00 (1.62%)
At close: Dec 24, 2024
MTN Uganda Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 598,052 | 493,077 | 406,050 | 340,410 | 321,682 | 269,250 | Upgrade
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| Depreciation & Amortization | 428,084 | 382,290 | 362,267 | 383,793 | 297,173 | 244,647 | Upgrade
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| Other Amortization | 59,888 | 59,888 | 44,848 | 37,507 | 33,294 | 57,019 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,055 | -1,055 | -28,817 | 1,386 | -3,565 | -479.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 292.91 | 292.91 | 509.39 | - | 1,785 | - | Upgrade
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| Other Operating Activities | -186,307 | -5,600 | 9,287 | 93,815 | -9,868 | -171,195 | Upgrade
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| Change in Accounts Receivable | -36,410 | -36,410 | -12,947 | -27,031 | -6,012 | 38,270 | Upgrade
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| Change in Inventory | 14,687 | 14,687 | -19,622 | 353.7 | -7,225 | 1,898 | Upgrade
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| Change in Accounts Payable | 39,427 | 39,427 | 108,717 | 51,449 | -35,274 | -16,058 | Upgrade
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| Change in Unearned Revenue | 15,633 | 15,633 | 8,798 | -2,939 | -9,681 | -9,610 | Upgrade
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| Change in Other Net Operating Assets | -1,255 | -1,255 | 8,274 | 15,045 | 3,647 | 7,116 | Upgrade
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| Operating Cash Flow | 931,036 | 960,974 | 887,364 | 893,789 | 585,956 | 584,170 | Upgrade
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| Operating Cash Flow Growth | -8.64% | 8.30% | -0.72% | 52.54% | 0.31% | 29.16% | Upgrade
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| Capital Expenditures | -319,028 | -319,028 | -295,574 | -212,796 | -194,201 | -170,204 | Upgrade
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| Sale of Property, Plant & Equipment | 1,144 | 1,144 | 4,833 | 2,943 | 4,500 | 2,148 | Upgrade
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| Sale (Purchase) of Intangibles | -33,365 | -33,365 | -42,086 | -106,618 | -422,374 | -79,733 | Upgrade
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| Other Investing Activities | 24,006 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -327,244 | -351,249 | -332,827 | -316,472 | -612,075 | -247,789 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | - | 50,000 | 348,519 | 60,063 | Upgrade
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| Long-Term Debt Repaid | - | -247,634 | -200,132 | -265,143 | -215,490 | -220,300 | Upgrade
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| Net Debt Issued (Repaid) | -187,634 | -187,634 | -200,132 | -215,143 | 133,029 | -160,237 | Upgrade
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| Common Dividends Paid | -382,855 | -382,855 | -338,212 | -230,206 | -153,007 | -154,324 | Upgrade
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| Financing Cash Flow | -623,919 | -570,489 | -538,343 | -445,350 | -19,978 | -314,561 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,469 | -1,446 | -4,236 | -2,324 | -4,121 | -4,990 | Upgrade
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| Net Cash Flow | -13,657 | 37,790 | 11,958 | 129,644 | -50,217 | 16,830 | Upgrade
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| Free Cash Flow | 612,008 | 641,946 | 591,791 | 680,993 | 391,756 | 413,966 | Upgrade
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| Free Cash Flow Growth | -15.42% | 8.48% | -13.10% | 73.83% | -5.37% | 65.40% | Upgrade
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| Free Cash Flow Margin | 20.04% | 24.04% | 25.54% | 33.06% | 20.86% | 31.29% | Upgrade
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| Free Cash Flow Per Share | 27.36 | 28.67 | 26.43 | 30.42 | 17.50 | 109980.43 | Upgrade
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| Cash Interest Paid | 269,780 | 269,780 | 190,971 | 31,862 | 132,643 | 124,027 | Upgrade
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| Cash Income Tax Paid | 223,580 | 223,580 | 186,892 | 171,981 | 153,631 | 114,195 | Upgrade
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| Levered Free Cash Flow | 636,109 | 598,350 | 539,351 | 444,170 | -30,317 | 210,946 | Upgrade
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| Unlevered Free Cash Flow | 820,485 | 770,518 | 659,046 | 536,362 | 56,054 | 291,531 | Upgrade
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| Change in Net Working Capital | 8,216 | -96,535 | -94,863 | -24,948 | 38,384 | -25,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.