UGSE:QCIL Cash Flow Statement

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

Millions UGX. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	42,469	40,653	31,760	18,987	24,051	-10,538
Depreciation & Amortization	9,865	9,589	10,114	9,269	8,621	8,115
Other Amortization	489.75	489.75	477.09	474.45	449.77	1,940
Loss (Gain) From Sale of Assets	62.55	62.55	-	-265.81	-33.9	-33.9
Provision & Write-off of Bad Debts	-2,689	-3,250	542.17	-15,661	-20,207	9,062
Other Operating Activities	4,882	-1,795	-1,676	2,958	10,278	792.58
Change in Accounts Receivable	8,460	-11,921	35,311	34,503	2,900	16,703
Change in Inventory	4,796	-1,143	-17,410	15,265	-14,440	1,789
Change in Accounts Payable	3,192	-2,381	7,927	-23,690	4,280	-292.3
Operating Cash Flow	71,527	30,304	67,045	41,839	15,900	27,537
Operating Cash Flow Growth	620.82%	-54.80%	60.24%	163.15%	-42.26%	18.54%
Capital Expenditures	-12,199	-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	-633.85	-26.69	-43.29	-555.97	-164.51
Other Investing Activities	-2,903	-	-	-	-	-
Investing Cash Flow	-15,736	-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	-66.48	-91.38	-5,549	-21,572	-7,025	-1,968
Net Debt Issued (Repaid)	-66.48	-91.38	-5,549	-21,572	-7,025	33,277
Common Dividends Paid	-49,301	-42,362	-14,973	-7,304	-	-
Financing Cash Flow	-49,367	-42,454	-20,522	-28,876	-7,025	33,277
Net Cash Flow	6,423	-18,461	42,639	2,326	849.67	50,636
Free Cash Flow	59,328	24,626	63,187	30,943	8,397	21,338
Free Cash Flow Growth	652.89%	-61.03%	104.21%	268.51%	-60.65%	154.49%
Free Cash Flow Margin	22.55%	9.22%	23.81%	13.97%	3.14%	7.50%
Free Cash Flow Per Share	16.25	6.74	17.30	8.47	2.30	5.84
Cash Interest Paid	145.41	175.73	301.01	1,068	1,399	2,514
Cash Income Tax Paid	14,464	19,755	15,188	8,629	6,302	2,043
Levered Free Cash Flow	53,850	19,568	59,343	22,345	2,339	22,999
Unlevered Free Cash Flow	54,453	19,678	59,614	23,013	3,213	24,570
Change in Working Capital	16,448	-15,446	25,827	26,078	-7,260	18,200

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.