MTN Uganda Limited (UGSE:MTNU)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
MTN Uganda Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 671,875 | 678,763 | 641,548 | 493,077 | 406,050 | 340,410 |
Depreciation & Amortization | 515,727 | 494,902 | 440,175 | 382,290 | 362,267 | 383,793 |
Other Amortization | 55,449 | 55,449 | 55,682 | 59,888 | 44,848 | 37,507 |
Loss (Gain) From Sale of Assets | 4,432 | 4,432 | -500.8 | -1,055 | -28,817 | 1,386 |
Asset Writedown & Restructuring Costs | -1,945 | -1,945 | 1,093 | 292.91 | 509.39 | - |
Other Operating Activities | 107,920 | 16,316 | 414.29 | -5,600 | 9,287 | 93,815 |
Change in Accounts Receivable | -24,724 | -24,724 | -44,486 | -36,410 | -12,947 | -27,031 |
Change in Inventory | 2,191 | 2,191 | 4,612 | 14,687 | -19,622 | 353.7 |
Change in Accounts Payable | 131,998 | 131,998 | 26,070 | 39,427 | 108,717 | 51,449 |
Change in Unearned Revenue | 2,966 | 2,966 | -887.33 | 15,633 | 8,798 | -2,939 |
Change in Other Net Operating Assets | 1,022 | 1,022 | 13,482 | -1,255 | 8,274 | 15,045 |
Operating Cash Flow | 1,466,911 | 1,361,370 | 1,137,201 | 960,974 | 887,364 | 893,789 |
Operating Cash Flow Growth | 30.69% | 19.71% | 18.34% | 8.29% | -0.72% | 52.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -412,454 | -412,454 | -376,870 | -319,028 | -295,574 | -212,796 |
Sale of Property, Plant & Equipment | 1,169 | 1,169 | 1,186 | 1,144 | 4,833 | 2,943 |
Sale (Purchase) of Intangibles | -62,289 | -62,289 | -37,468 | -33,365 | -42,086 | -106,618 |
Other Investing Activities | -128,809 | - | - | - | - | - |
Investing Cash Flow | -602,383 | -473,574 | -413,152 | -351,249 | -332,827 | -316,472 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 222,000 | 80,000 | 60,000 | - | 50,000 |
Long-Term Debt Repaid | - | -226,895 | -440,244 | -247,634 | -200,132 | -265,143 |
Net Debt Issued (Repaid) | -4,895 | -4,895 | -360,244 | -187,634 | -200,132 | -215,143 |
Common Dividends Paid | -649,282 | -649,282 | -458,975 | -382,855 | -338,212 | -230,206 |
Financing Cash Flow | -717,680 | -654,177 | -819,219 | -570,489 | -538,343 | -445,350 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 600.01 | 2,447 | 8,567 | -1,446 | -4,236 | -2,324 |
Net Cash Flow | 147,447 | 236,065 | -86,603 | 37,790 | 11,958 | 129,644 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,054,457 | 948,916 | 760,332 | 641,946 | 591,791 | 680,993 |
Free Cash Flow Growth | 41.42% | 24.80% | 18.44% | 8.48% | -13.10% | 73.83% |
Free Cash Flow Margin | 28.70% | 26.31% | 23.96% | 24.04% | 25.54% | 33.06% |
Free Cash Flow Per Share | 47.10 | 42.38 | 33.96 | 28.67 | 26.43 | 30.42 |
Levered Free Cash Flow | - | 964,176 | 636,869 | 598,350 | 539,351 | 444,170 |
Unlevered Free Cash Flow | - | 1,162,035 | 818,344 | 770,518 | 659,046 | 536,362 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 299,053 | 299,053 | 288,515 | 269,780 | 190,971 | 31,862 |
Cash Income Tax Paid | 444,900 | 444,900 | 276,317 | 223,580 | 186,892 | 171,981 |
Change in Working Capital | 113,453 | 113,453 | -1,210 | 32,082 | 93,220 | 36,878 |