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MTN Uganda Limited (UGSE:MTNU)
Uganda flag Uganda · Delayed Price · Currency is UGX
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0.00 (0.00%)
Price not available due to exchange restrictions

MTN Uganda Cash Flow Statement

Millions UGX. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
779,306678,763641,548493,077406,050340,410
Depreciation & Amortization
536,844494,902440,175382,290362,267383,793
Other Amortization
55,44955,44955,68259,88844,84837,507
Loss (Gain) From Sale of Assets
-475.094,432-500.8-1,055-28,8171,386
Asset Writedown & Restructuring Costs
-427.85-1,9451,093292.91509.39-
Other Operating Activities
-62,25116,316414.29-5,6009,28793,815
Change in Accounts Receivable
-51,796-24,724-44,486-36,410-12,947-27,031
Change in Inventory
-10,2792,1914,61214,687-19,622353.7
Change in Accounts Payable
222,542131,99826,07039,427108,71751,449
Change in Unearned Revenue
-6,2922,966-887.3315,6338,798-2,939
Change in Other Net Operating Assets
-411.781,02213,482-1,2558,27415,045
Operating Cash Flow
1,462,2071,361,3701,137,201960,974887,364893,789
Operating Cash Flow Growth
11.34%19.71%18.34%8.29%-0.72%52.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-549,860-412,454-376,870-319,028-295,574-212,796
Sale of Property, Plant & Equipment
1,0291,1691,1861,1444,8332,943
Sale (Purchase) of Intangibles
-63,479-62,289-37,468-33,365-42,086-106,618
Investing Cash Flow
-605,806-473,574-413,152-351,249-332,827-316,472

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-222,00080,00060,000-50,000
Long-Term Debt Repaid
--226,895-440,244-247,634-200,132-265,143
Lease Payments
-239,731-203,186-164,187-129,004-79,680-194,365
Net Debt Issued (Repaid)
-48,485-4,895-360,244-187,634-200,132-215,143
Common Dividends Paid
-833,992-649,282-458,975-382,855-338,212-230,206
Financing Cash Flow
-882,477-654,177-819,219-570,489-538,343-445,350

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3,4452,4478,567-1,446-4,236-2,324
Net Cash Flow
-29,521236,065-86,60337,79011,958129,644

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
912,347948,916760,332641,946591,791680,993
Free Cash Flow Growth
-3.59%24.80%18.44%8.48%-13.10%73.83%
Free Cash Flow Margin
24.19%26.31%23.96%24.04%25.54%33.06%
Free Cash Flow Per Share
40.7542.3833.9628.6726.4330.42
Levered Free Cash Flow
762,158965,391636,186598,350539,351444,170
Unlevered Free Cash Flow
974,2661,163,251817,661770,518659,046536,362
Free Cash Flow After Leases
672,616745,730596,144512,942512,110486,627

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
319,311299,053288,515269,780190,97131,862
Cash Income Tax Paid
407,218444,900276,317223,580186,892171,981
Change in Working Capital
153,762113,453-1,21032,08293,22036,878