UGSE:QCIL Cash Flow Statement

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

Millions UGX. Fiscal year is Apr - Mar.

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%
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
Long-Term Debt Repaid	-107.95	-91.38	-5,549	-21,572	-7,025
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	-12,541	-18,461	42,639	2,326	849.67
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
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
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
Change in Working Capital	7,843	-15,422	25,827	26,078	-7,260