Stanbic Uganda Holdings Limited (UGSE:SBU)
Uganda
· Delayed Price · Currency is UGX 47.00
0.00 (0.00%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 478,097 | 411,531 | 357,381 | 269,312 | 241,686 | Upgrade
|
| Depreciation & Amortization | 31,487 | 32,307 | 34,216 | 33,018 | 33,722 | Upgrade
|
| Other Amortization | 15,549 | 15,252 | 15,162 | 15,041 | 13,195 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1,508 | Upgrade
|
| Change in Trading Asset Securities | 367,839 | -177,583 | -524,885 | 532,973 | -920,393 | Upgrade
|
| Change in Income Taxes | -188,577 | -130,359 | -114,492 | -83,593 | -91,395 | Upgrade
|
| Change in Other Net Operating Assets | -817,429 | 307,827 | -1,073,762 | -905,242 | -586,249 | Upgrade
|
| Other Operating Activities | 287,190 | 228,490 | 266,018 | 112,613 | 142,525 | Upgrade
|
| Operating Cash Flow | 174,157 | 687,464 | -1,040,363 | -25,878 | -1,165,401 | Upgrade
|
| Operating Cash Flow Growth | -74.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -21,156 | -26,458 | -17,391 | -8,953 | -17,761 | Upgrade
|
| Sale of Property, Plant and Equipment | 181.86 | 485.37 | 335.64 | 73.9 | 376.86 | Upgrade
|
| Purchase / Sale of Intangibles | -5,662 | -598.45 | -297.44 | -3,887 | -11,082 | Upgrade
|
| Investing Cash Flow | -26,636 | -26,571 | -17,353 | -12,766 | -28,466 | Upgrade
|
| Long-Term Debt Issued | 45,255 | 2,089 | 4,178 | 121,850 | 32,265 | Upgrade
|
| Long-Term Debt Repaid | -22,407 | -36,984 | -139,446 | -22,402 | -11,649 | Upgrade
|
| Net Debt Issued (Repaid) | 22,848 | -34,896 | -135,268 | 99,448 | 20,616 | Upgrade
|
| Common Dividends Paid | -295,000 | -310,000 | -100,000 | - | -110,000 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 934,888 | 185,787 | 340,478 | -474,405 | 1,675,811 | Upgrade
|
| Financing Cash Flow | 662,736 | -159,109 | 105,209 | -374,957 | 1,586,426 | Upgrade
|
| Net Cash Flow | 810,257 | 501,784 | -952,506 | -413,602 | 392,559 | Upgrade
|
| Free Cash Flow | 153,001 | 661,006 | -1,057,754 | -34,831 | -1,183,162 | Upgrade
|
| Free Cash Flow Growth | -76.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.11% | 58.77% | -108.12% | -4.18% | -159.96% | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 12.91 | -20.66 | -0.68 | -23.11 | Upgrade
|
| Cash Interest Paid | 85,559 | 79,800 | 49,171 | 45,617 | 46,512 | Upgrade
|
| Cash Income Tax Paid | 188,577 | 130,359 | 114,492 | 83,593 | 91,395 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.