Quality Chemical Industries Limited (UGSE:QCIL)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
UGSE:QCIL Cash Flow Statement
Financials in millions UGX. Fiscal year is April - March.
Millions UGX. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56,429 | 40,653 | 31,760 | 18,987 | 24,051 |
Depreciation & Amortization | 9,202 | 9,589 | 10,114 | 9,269 | 8,621 |
Other Amortization | 1,334 | 489.75 | 477.09 | 474.45 | 449.77 |
Loss (Gain) From Sale of Assets | - | 62.55 | - | -265.81 | -33.9 |
Provision & Write-off of Bad Debts | -4,365 | -3,250 | 542.17 | -15,661 | -20,207 |
Other Operating Activities | -2,893 | -1,759 | -1,676 | 2,958 | 10,278 |
Change in Accounts Receivable | -5,689 | -11,921 | 35,311 | 34,503 | 2,900 |
Change in Inventory | -309.07 | -1,143 | -17,410 | 15,265 | -14,440 |
Change in Accounts Payable | 13,840 | -2,357 | 7,927 | -23,690 | 4,280 |
Operating Cash Flow | 67,549 | 30,363 | 67,045 | 41,839 | 15,900 |
Operating Cash Flow Growth | 122.47% | -54.71% | 60.24% | 163.15% | -42.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -18,084 | -5,678 | -3,858 | -10,897 | -7,503 |
Sale of Property, Plant & Equipment | - | - | - | 303.43 | 33.9 |
Sale (Purchase) of Intangibles | -2,719 | -633.85 | -26.69 | -43.29 | -555.97 |
Investing Cash Flow | -20,804 | -6,312 | -3,884 | -10,637 | -8,025 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -107.95 | -91.38 | -5,549 | -21,572 | -7,025 |
Lease Payments | -107.95 | -91.38 | -148.09 | -148.09 | -213.48 |
Net Debt Issued (Repaid) | -107.95 | -91.38 | -5,549 | -21,572 | -7,025 |
Common Dividends Paid | -59,161 | -42,362 | -14,973 | -7,304 | - |
Other Financing Activities | -17.6 | -59.08 | - | - | - |
Financing Cash Flow | -59,286 | -42,513 | -20,522 | -28,876 | -7,025 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -12,541 | -18,461 | 42,639 | 2,326 | 849.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 49,465 | 24,685 | 63,187 | 30,943 | 8,397 |
Free Cash Flow Growth | 100.38% | -60.93% | 104.21% | 268.51% | -60.65% |
Free Cash Flow Margin | 17.03% | 9.24% | 23.81% | 13.97% | 3.14% |
Free Cash Flow Per Share | 13.54 | 6.76 | 17.30 | 8.47 | 2.30 |
Levered Free Cash Flow | 38,939 | 19,568 | 59,343 | 22,345 | 2,339 |
Unlevered Free Cash Flow | 39,019 | 19,678 | 59,614 | 23,013 | 3,213 |
Free Cash Flow After Leases | 49,357 | 24,594 | 63,039 | 30,794 | 8,183 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 128.62 | 175.73 | 301.01 | 1,068 | 1,399 |
Cash Income Tax Paid | 23,879 | 19,755 | 15,188 | 8,629 | 6,302 |
Change in Working Capital | 7,843 | -15,422 | 25,827 | 26,078 | -7,260 |