NIC Holdings Limited (UGSE:NIC)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
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NIC Holdings 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 | -1,521 | 477.2 | -2,379 | 3,353 | 3,221 |
Depreciation & Amortization | 895.4 | 1,037 | 1,011 | 822.11 | 808.63 |
Other Amortization | - | 33.2 | 53.21 | 96.08 | 104.68 |
Gain (Loss) on Sale of Assets | 2,607 | -79.42 | -38.9 | 144.23 | -2,576 |
Gain (Loss) on Sale of Investments | 444.66 | 684 | 629.79 | -370.87 | -675.43 |
Change in Accounts Receivable | - | - | - | - | -2,519 |
Reinsurance Recoverable | - | 41.84 | -814.7 | - | 496.1 |
Change in Accounts Payable | -650.2 | -548.95 | -768.73 | - | - |
Change in Unearned Revenue | - | - | - | 1,221 | 2,276 |
Change in Insurance Reserves / Liabilities | 1,992 | -6,900 | 1,255 | - | -2,043 |
Change in Other Net Operating Assets | -5,232 | 2,816 | -1,162 | 2,350 | -1,645 |
Other Operating Activities | -2,389 | -1,306 | -2,469 | -4,005 | -670.34 |
Operating Cash Flow | -6,376 | -3,500 | -5,723 | 2,062 | -2,507 |
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 | -172.35 | -30.19 | -1,305 | -40.86 | -3,583 |
Sale of Property, Plant & Equipment | 37.1 | - | - | - | 6,834 |
Purchase / Sale of Intangible Assets | -301.04 | - | -19.88 | -64.82 | -27.63 |
Investment in Securities | 10,414 | 171.98 | 12,203 | -14,108 | -1,856 |
Other Investing Activities | 1,443 | 1,284 | 2,714 | 1,703 | 858.65 |
Investing Cash Flow | 11,421 | 1,426 | 13,637 | -12,793 | 2,251 |
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 | 2,092 | 4,050 | 514.41 | 12,600 | - |
Total Debt Repaid | -5,778 | -3,763 | -6,820 | -2,046 | -284.56 |
Net Debt Issued (Repaid) | -3,686 | 287.48 | -6,306 | 10,554 | -284.56 |
Issuance of Common Stock | - | 360 | 845 | 710 | - |
Common Dividends Paid | -8.01 | -5.08 | -1,076 | -2.37 | -2.68 |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | -3,694 | 642.4 | -6,536 | 11,261 | -287.23 |
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 | - | - | -0.42 | -5.29 | 2.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 1,350 | -1,432 | 1,378 | 525.04 | -540.72 |
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 | -6,549 | -3,530 | -7,028 | 2,021 | -6,090 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.99% | -8.82% | -19.08% | 5.65% | -30.46% |
Free Cash Flow Per Share | -3.10 | -1.63 | -3.31 | 0.95 | -2.87 |
Levered Free Cash Flow | -3,911 | 271.11 | -1,245 | 2,030 | 36,005 |
Unlevered Free Cash Flow | -3,496 | 716.79 | -129.26 | 2,703 | 36,175 |
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 | 1,187 | 853.85 | 1,252 | 650.36 | 72.3 |
Cash Income Tax Paid | 212.78 | 679.28 | 1,276 | 1,532 | 461.34 |
Change in Working Capital | -6,716 | -2,955 | -1,553 | 4,308 | -2,693 |