NIC Holdings Limited (UGSE:NIC)
Uganda · Delayed Price · Currency is UGX 5.00
0.00 (0.00%)
At close: Feb 9, 2026
NIC Holdings Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,597 | 477.2 | -2,379 | 3,353 | 3,221 | 1,909 |
Depreciation & Amortization | 1,037 | 1,037 | 1,011 | 822.11 | 808.63 | 795.47 |
Other Amortization | 33.2 | 33.2 | 53.21 | 96.08 | 104.68 | 97.21 |
Gain (Loss) on Sale of Assets | -79.42 | -79.42 | -38.9 | 144.23 | -2,576 | -3,101 |
Gain (Loss) on Sale of Investments | 684 | 684 | 629.79 | -370.87 | -675.43 | 271.55 |
Change in Accounts Receivable | - | - | - | - | -2,519 | -680.39 |
Reinsurance Recoverable | 41.84 | 41.84 | -814.7 | - | 496.1 | - |
Change in Accounts Payable | -548.95 | -548.95 | -768.73 | - | - | - |
Change in Unearned Revenue | - | - | - | 1,221 | 2,276 | 3,410 |
Change in Insurance Reserves / Liabilities | -6,900 | -6,900 | 1,255 | - | -2,043 | -1,496 |
Change in Other Net Operating Assets | 2,816 | 2,816 | -1,162 | 2,350 | -1,645 | -2,418 |
Other Operating Activities | 12,188 | -1,306 | -2,469 | -4,005 | -670.34 | -872.6 |
Operating Cash Flow | 6,920 | -3,500 | -5,723 | 2,062 | -2,507 | -2,298 |
Capital Expenditures | -30.19 | -30.19 | -1,305 | -40.86 | -3,583 | -415.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 6,834 | 350 |
Purchase / Sale of Intangible Assets | - | - | -19.88 | -64.82 | -27.63 | -86.87 |
Investment in Securities | 171.98 | 171.98 | 12,203 | -14,108 | -1,856 | -641.56 |
Other Investing Activities | 7,798 | 1,284 | 2,714 | 1,703 | 858.65 | 1,123 |
Investing Cash Flow | 7,939 | 1,426 | 13,637 | -12,793 | 2,251 | 1,154 |
Long-Term Debt Issued | - | 4,050 | 514.41 | 12,600 | - | - |
Total Debt Repaid | -3,763 | -3,763 | -6,820 | -2,046 | -284.56 | -297.12 |
Net Debt Issued (Repaid) | 287.48 | 287.48 | -6,306 | 10,554 | -284.56 | -297.12 |
Issuance of Common Stock | 360 | 360 | 845 | 710 | - | - |
Common Dividends Paid | -5.08 | -5.08 | -1,076 | -2.37 | -2.68 | -0.36 |
Other Financing Activities | -6,000 | - | - | - | - | - |
Financing Cash Flow | -5,358 | 642.4 | -6,536 | 11,261 | -287.23 | -297.48 |
Foreign Exchange Rate Adjustments | - | - | -0.42 | -5.29 | 2.13 | 1.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 16.82 |
Net Cash Flow | 9,501 | -1,432 | 1,378 | 525.04 | -540.72 | -1,423 |
Free Cash Flow | 6,889 | -3,530 | -7,028 | 2,021 | -6,090 | -2,713 |
Free Cash Flow Margin | 16.17% | -8.82% | -19.08% | 5.65% | -30.46% | -16.12% |
Free Cash Flow Per Share | 3.11 | -1.66 | -3.31 | 0.95 | -2.87 | -1.28 |
Cash Interest Paid | 853.85 | 853.85 | 1,252 | 650.36 | 72.3 | 407.26 |
Cash Income Tax Paid | 679.28 | 679.28 | 1,276 | 1,532 | 461.34 | 699.06 |
Levered Free Cash Flow | - | 310.16 | -1,245 | 2,030 | 36,005 | -11,539 |
Unlevered Free Cash Flow | - | 1,008 | -129.26 | 2,703 | 36,175 | -10,985 |
Change in Working Capital | -2,955 | -2,955 | -1,553 | 4,308 | -2,693 | -1,258 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.