Quality Chemical Industries Limited (UGSE:QCIL)

UGSE:QCIL Cash Flow Statement

Financials in millions UGX. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	40,653	31,760	18,987	24,051	-10,538
Depreciation & Amortization	9,589	10,114	9,269	8,621	8,115
Other Amortization	489.75	477.09	474.45	449.77	1,940
Loss (Gain) From Sale of Assets	62.55	-	-265.81	-33.9	-33.9
Provision & Write-off of Bad Debts	-3,250	542.17	-15,661	-20,207	9,062
Other Operating Activities	-1,795	-1,676	2,958	10,278	792.58
Change in Accounts Receivable	-11,921	35,311	34,503	2,900	16,703
Change in Inventory	-1,143	-17,410	15,265	-14,440	1,789
Change in Accounts Payable	-2,381	7,927	-23,690	4,280	-292.3
Operating Cash Flow	30,304	67,045	41,839	15,900	27,537
Operating Cash Flow Growth	-54.80%	60.24%	163.15%	-42.26%	18.54%
Capital Expenditures	-5,678	-3,858	-10,897	-7,503	-6,199
Sale of Property, Plant & Equipment	-	-	303.43	33.9	33.9
Cash Acquisitions	-	-	-	-	-3,849
Sale (Purchase) of Intangibles	-633.85	-26.69	-43.29	-555.97	-164.51
Investing Cash Flow	-6,312	-3,884	-10,637	-8,025	-10,179
Long-Term Debt Issued	-	-	-	-	35,245
Long-Term Debt Repaid	-91.38	-5,549	-21,572	-7,025	-1,968
Total Debt Repaid	-91.38	-5,549	-21,572	-7,025	-1,968
Net Debt Issued (Repaid)	-91.38	-5,549	-21,572	-7,025	33,277
Common Dividends Paid	-42,362	-14,973	-7,304	-	-
Financing Cash Flow	-42,454	-20,522	-28,876	-7,025	33,277
Net Cash Flow	-18,461	42,639	2,326	849.67	50,636
Free Cash Flow	24,626	63,187	30,943	8,397	21,338
Free Cash Flow Growth	-61.03%	104.21%	268.51%	-60.65%	154.49%
Free Cash Flow Margin	9.22%	23.81%	13.97%	3.14%	7.50%
Free Cash Flow Per Share	6.74	17.30	8.47	2.30	5.84
Cash Interest Paid	175.73	301.01	1,068	1,399	2,514
Cash Income Tax Paid	19,755	15,188	8,629	6,302	2,043
Levered Free Cash Flow	19,568	59,343	22,345	2,339	22,999
Unlevered Free Cash Flow	19,678	59,614	23,013	3,213	24,570
Change in Working Capital	-15,446	25,827	26,078	-7,260	18,200

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.