Stanbic Uganda Holdings Cash Flow Statement

Financials in millions UGX. Fiscal year is January - December.

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	590,813	478,097	411,531	357,381	269,312
Depreciation & Amortization	46,094	31,487	32,307	34,216	33,018
Other Amortization	-	15,549	15,252	15,162	15,041
Gain (Loss) on Sale of Assets	-	-165.61	-382.77	-	-
Gain (Loss) on Sale of Investments	-	-1,019	10,082	-	-
Provision for Credit Losses	-	64,140	109,144	-	-
Change in Trading Asset Securities	-114,731	367,839	-177,583	-524,885	532,973
Change in Income Taxes	-169,974	-188,577	-130,359	-114,492	-83,593
Change in Other Net Operating Assets	-1,087,035	-830,606	331,341	-1,073,762	-905,242
Other Operating Activities	273,666	224,234	109,647	266,018	112,613
Operating Cash Flow	-461,167	160,981	710,977	-1,040,363	-25,878
Operating Cash Flow Growth	-	-77.36%	-	-	-
Capital Expenditures	-17,453	-21,156	-26,458	-17,391	-8,953
Sale of Property, Plant and Equipment	270.13	181.86	485.37	335.64	73.9
Purchase / Sale of Intangibles	-4,775	-5,662	-598.45	-297.44	-3,887
Investing Cash Flow	-21,958	-26,636	-26,571	-17,353	-12,766
Long-Term Debt Issued	48,747	45,255	2,089	4,178	121,850
Long-Term Debt Repaid	-15,667	-22,407	-36,984	-139,446	-22,402
Net Debt Issued (Repaid)	33,081	22,848	-34,896	-135,268	99,448
Common Dividends Paid	-300,000	-295,000	-310,000	-100,000	-
Net Increase (Decrease) in Deposit Accounts	748,782	948,064	162,274	340,478	-474,405
Financing Cash Flow	481,863	675,912	-182,622	105,209	-374,957
Net Cash Flow	-1,262	810,257	501,784	-952,506	-413,602
Free Cash Flow	-478,620	139,825	684,520	-1,057,754	-34,831
Free Cash Flow Growth	-	-79.57%	-	-	-
Free Cash Flow Margin	-33.68%	11.07%	60.86%	-108.12%	-4.18%
Free Cash Flow Per Share	-9.35	2.73	13.37	-20.66	-0.68
Cash Interest Paid	122,732	85,559	79,800	49,171	45,617
Cash Income Tax Paid	169,974	188,577	130,359	114,492	83,593

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