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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	520,969	478,097	411,531	357,381	269,312	241,686
Depreciation & Amortization	31,525	31,487	32,307	34,216	33,018	33,722
Other Amortization	15,549	15,549	15,252	15,162	15,041	13,195
Gain (Loss) on Sale of Assets	-165.61	-165.61	-382.77	-	-	-
Gain (Loss) on Sale of Investments	-1,019	-1,019	10,082	-	-	-
Total Asset Writedown	-	-	-	-	-	1,508
Provision for Credit Losses	64,140	64,140	109,144	-	-	-
Change in Trading Asset Securities	67,940	367,839	-177,583	-524,885	532,973	-920,393
Change in Income Taxes	-207,619	-188,577	-130,359	-114,492	-83,593	-91,395
Change in Other Net Operating Assets	-1,956,801	-830,606	331,341	-1,073,762	-905,242	-586,249
Other Operating Activities	281,358	224,234	109,647	266,018	112,613	142,525
Operating Cash Flow	-1,184,123	160,981	710,977	-1,040,363	-25,878	-1,165,401
Operating Cash Flow Growth	-	-77.36%	-	-	-	-
Capital Expenditures	-19,951	-21,156	-26,458	-17,391	-8,953	-17,761
Sale of Property, Plant and Equipment	212.92	181.86	485.37	335.64	73.9	376.86
Purchase / Sale of Intangibles	-7,736	-5,662	-598.45	-297.44	-3,887	-11,082
Investing Cash Flow	-27,474	-26,636	-26,571	-17,353	-12,766	-28,466
Long-Term Debt Issued	-	45,255	2,089	4,178	121,850	32,265
Long-Term Debt Repaid	-	-22,407	-36,984	-139,446	-22,402	-11,649
Net Debt Issued (Repaid)	77,484	22,848	-34,896	-135,268	99,448	20,616
Common Dividends Paid	-295,000	-295,000	-310,000	-100,000	-	-110,000
Net Increase (Decrease) in Deposit Accounts	1,877,849	948,064	162,274	340,478	-474,405	1,675,811
Financing Cash Flow	1,660,332	675,912	-182,622	105,209	-374,957	1,586,426
Net Cash Flow	448,735	810,257	501,784	-952,506	-413,602	392,559
Free Cash Flow	-1,204,074	139,825	684,520	-1,057,754	-34,831	-1,183,162
Free Cash Flow Growth	-	-79.57%	-	-	-	-
Free Cash Flow Margin	-91.34%	11.07%	60.86%	-108.12%	-4.18%	-159.96%
Free Cash Flow Per Share	-23.52	2.73	13.37	-20.66	-0.68	-23.11
Cash Interest Paid	99,823	85,559	79,800	49,171	45,617	46,512
Cash Income Tax Paid	207,619	188,577	130,359	114,492	83,593	91,395

Source: S&P Global Market Intelligence. Banks template. Financial Sources.