Stanbic Uganda Holdings Limited (UGSE:SBU)
Uganda · Delayed Price · Currency is UGX 57.50
0.00 (0.00%)
At close: Sep 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 520,969 | 478,097 | 411,531 | 357,381 | 269,312 | 241,686 | Upgrade |
Depreciation & Amortization | 31,525 | 31,487 | 32,307 | 34,216 | 33,018 | 33,722 | Upgrade |
Other Amortization | 15,549 | 15,549 | 15,252 | 15,162 | 15,041 | 13,195 | Upgrade |
Gain (Loss) on Sale of Assets | -165.61 | -165.61 | -382.77 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1,019 | -1,019 | 10,082 | - | - | - | Upgrade |
Total Asset Writedown | - | - | - | - | - | 1,508 | Upgrade |
Provision for Credit Losses | 64,140 | 64,140 | 109,144 | - | - | - | Upgrade |
Change in Trading Asset Securities | 67,940 | 367,839 | -177,583 | -524,885 | 532,973 | -920,393 | Upgrade |
Change in Income Taxes | -207,619 | -188,577 | -130,359 | -114,492 | -83,593 | -91,395 | Upgrade |
Change in Other Net Operating Assets | -1,956,801 | -830,606 | 331,341 | -1,073,762 | -905,242 | -586,249 | Upgrade |
Other Operating Activities | 281,358 | 224,234 | 109,647 | 266,018 | 112,613 | 142,525 | Upgrade |
Operating Cash Flow | -1,184,123 | 160,981 | 710,977 | -1,040,363 | -25,878 | -1,165,401 | Upgrade |
Operating Cash Flow Growth | - | -77.36% | - | - | - | - | Upgrade |
Capital Expenditures | -19,951 | -21,156 | -26,458 | -17,391 | -8,953 | -17,761 | Upgrade |
Sale of Property, Plant and Equipment | 212.92 | 181.86 | 485.37 | 335.64 | 73.9 | 376.86 | Upgrade |
Purchase / Sale of Intangibles | -7,736 | -5,662 | -598.45 | -297.44 | -3,887 | -11,082 | Upgrade |
Investing Cash Flow | -27,474 | -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) | 77,484 | 22,848 | -34,896 | -135,268 | 99,448 | 20,616 | Upgrade |
Common Dividends Paid | -295,000 | -295,000 | -310,000 | -100,000 | - | -110,000 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,877,849 | 948,064 | 162,274 | 340,478 | -474,405 | 1,675,811 | Upgrade |
Financing Cash Flow | 1,660,332 | 675,912 | -182,622 | 105,209 | -374,957 | 1,586,426 | Upgrade |
Net Cash Flow | 448,735 | 810,257 | 501,784 | -952,506 | -413,602 | 392,559 | Upgrade |
Free Cash Flow | -1,204,074 | 139,825 | 684,520 | -1,057,754 | -34,831 | -1,183,162 | Upgrade |
Free Cash Flow Growth | - | -79.57% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -91.34% | 11.07% | 60.86% | -108.12% | -4.18% | -159.96% | Upgrade |
Free Cash Flow Per Share | -23.52 | 2.73 | 13.37 | -20.66 | -0.68 | -23.11 | Upgrade |
Cash Interest Paid | 99,823 | 85,559 | 79,800 | 49,171 | 45,617 | 46,512 | Upgrade |
Cash Income Tax Paid | 207,619 | 188,577 | 130,359 | 114,492 | 83,593 | 91,395 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.