Stanbic Uganda Holdings Limited (UGSE:SBU)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
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Stanbic Uganda Holdings Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 669,224 | 590,813 | 478,097 | 411,531 | 357,381 | 269,312 |
Depreciation & Amortization | 26,476 | 32,283 | 31,487 | 32,307 | 34,216 | 33,018 |
Other Amortization | 13,811 | 13,811 | 15,549 | 15,252 | 15,162 | 15,041 |
Gain (Loss) on Sale of Assets | -237.2 | -237.2 | -165.61 | -382.77 | - | - |
Gain (Loss) on Sale of Investments | 7,763 | 7,763 | -1,019 | 10,082 | - | - |
Provision for Credit Losses | 39,624 | 39,624 | 64,140 | 109,144 | - | - |
Change in Trading Asset Securities | -342,807 | -114,731 | 367,839 | -177,583 | -524,885 | 532,973 |
Change in Income Taxes | -208,076 | -169,974 | -188,577 | -130,359 | -114,492 | -83,593 |
Change in Other Net Operating Assets | -1,153,242 | -1,087,035 | -830,606 | 331,341 | -1,073,762 | -905,242 |
Other Operating Activities | -15,833 | 226,516 | 224,234 | 109,647 | 266,018 | 112,613 |
Operating Cash Flow | -963,297 | -461,167 | 160,981 | 710,977 | -1,040,363 | -25,878 |
Operating Cash Flow Growth | - | - | -77.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -16,145 | -17,453 | -21,156 | -26,458 | -17,391 | -8,953 |
Sale of Property, Plant and Equipment | 23,638 | 270.13 | 181.86 | 485.37 | 335.64 | 73.9 |
Purchase / Sale of Intangibles | -2,513 | -4,775 | -5,662 | -598.45 | -297.44 | -3,887 |
Investing Cash Flow | 4,981 | -21,958 | -26,636 | -26,571 | -17,353 | -12,766 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -14,053 | -14,068 | -20,156 | -16,287 | -11,574 | -21,133 |
Net Debt Issued (Repaid) | -76,554 | 33,081 | 22,848 | -34,896 | -135,268 | 99,448 |
Common Dividends Paid | -360,000 | -300,000 | -295,000 | -310,000 | -100,000 | - |
Net Increase (Decrease) in Deposit Accounts | 1,258,325 | 748,782 | 948,064 | 162,274 | 340,478 | -474,405 |
Financing Cash Flow | 821,771 | 481,863 | 675,912 | -182,622 | 105,209 | -374,957 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -136,545 | -1,262 | 810,257 | 501,784 | -952,506 | -413,602 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -979,442 | -478,620 | 139,825 | 684,520 | -1,057,754 | -34,831 |
Free Cash Flow Growth | - | - | -79.57% | - | - | - |
Free Cash Flow Margin | -61.69% | -33.68% | 11.07% | 60.86% | -108.12% | -4.18% |
Free Cash Flow Per Share | -19.13 | -9.35 | 2.73 | 13.37 | -20.66 | -0.68 |
Free Cash Flow After Leases | -993,496 | -492,688 | 119,669 | 668,233 | -1,069,328 | -55,964 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 114,112 | 122,732 | 85,559 | 79,800 | 49,171 | 45,617 |
Cash Income Tax Paid | 208,076 | 169,974 | 188,577 | 130,359 | 114,492 | 83,593 |