Stanbic Uganda Holdings Limited (UGSE: SBU)
Uganda
· Delayed Price · Currency is UGX 52.00
0.00 (0.00%)
At close: Oct 25, 2024
Stanbic Uganda Holdings Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 446,853 | 411,531 | 357,381 | 269,312 | 241,686 | 259,094 | Upgrade
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| Depreciation & Amortization | 32,239 | 32,307 | 34,216 | 33,018 | 33,722 | 33,924 | Upgrade
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| Other Amortization | 15,252 | 15,252 | 15,162 | 15,041 | 13,195 | 11,703 | Upgrade
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| Total Asset Writedown | - | - | - | - | 1,508 | - | Upgrade
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| Change in Trading Asset Securities | 239,961 | -177,583 | -524,885 | 532,973 | -920,393 | -370,427 | Upgrade
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| Change in Income Taxes | -141,984 | -130,359 | -114,492 | -83,593 | -91,395 | -96,426 | Upgrade
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| Change in Other Net Operating Assets | -137,411 | 307,827 | -1,073,762 | -905,242 | -586,249 | -345,401 | Upgrade
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| Other Operating Activities | 386,362 | 228,490 | 266,018 | 112,613 | 142,525 | 131,294 | Upgrade
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| Operating Cash Flow | 841,271 | 687,464 | -1,040,363 | -25,878 | -1,165,401 | -376,240 | Upgrade
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| Operating Cash Flow Growth | 1179.05% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -21,145 | -26,458 | -17,391 | -8,953 | -17,761 | -23,597 | Upgrade
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| Sale of Property, Plant and Equipment | 433.91 | 485.37 | 335.64 | 73.9 | 376.86 | 669.19 | Upgrade
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| Purchase / Sale of Intangibles | -1,304 | -598.45 | -297.44 | -3,887 | -11,082 | - | Upgrade
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| Investing Cash Flow | -22,015 | -26,571 | -17,353 | -12,766 | -28,466 | -22,928 | Upgrade
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| Long-Term Debt Issued | - | 2,089 | 4,178 | 121,850 | 32,265 | - | Upgrade
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| Long-Term Debt Repaid | - | -36,984 | -139,446 | -22,402 | -11,649 | -22,261 | Upgrade
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| Net Debt Issued (Repaid) | 5,833 | -34,896 | -135,268 | 99,448 | 20,616 | -22,261 | Upgrade
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| Common Dividends Paid | -310,000 | -310,000 | -100,000 | - | -110,000 | -97,500 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 113,541 | 185,787 | 340,478 | -474,405 | 1,675,811 | 1,014,610 | Upgrade
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| Financing Cash Flow | -190,626 | -159,109 | 105,209 | -374,957 | 1,586,426 | 894,849 | Upgrade
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| Net Cash Flow | 628,630 | 501,784 | -952,506 | -413,602 | 392,559 | 495,682 | Upgrade
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| Free Cash Flow | 820,126 | 661,006 | -1,057,754 | -34,831 | -1,183,162 | -399,837 | Upgrade
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| Free Cash Flow Growth | 1879.29% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 68.50% | 58.77% | -108.12% | -4.18% | -159.96% | -52.36% | Upgrade
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| Free Cash Flow Per Share | 16.02 | 12.91 | -20.66 | -0.68 | -23.11 | -7.81 | Upgrade
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| Cash Interest Paid | 85,575 | 79,800 | 49,171 | 45,617 | 46,512 | 35,488 | Upgrade
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| Cash Income Tax Paid | 141,984 | 130,359 | 114,492 | 83,593 | 91,395 | 96,426 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.