Uganda Clays Limited (UGSE: UCL)
Uganda
· Delayed Price · Currency is UGX 9.00
0.00 (0.00%)
At close: Dec 24, 2024
Uganda Clays Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,851 | -2,851 | 2,442 | 5,921 | 4,874 | -88.46 | Upgrade
|
| Depreciation & Amortization | 5,314 | 5,314 | 4,365 | 3,698 | 3,725 | 3,584 | Upgrade
|
| Other Amortization | 5.08 | 5.08 | 2.81 | 1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.14 | -47.14 | -0.96 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 47.62 | 47.62 | 486.07 | 121.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.36 | 8.36 | 104.47 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 480.29 | 480.29 | -36.77 | 170.87 | -798.52 | 562.95 | Upgrade
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| Other Operating Activities | 271.57 | -563.43 | -1,478 | 300.23 | -1,026 | -870.9 | Upgrade
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| Change in Accounts Receivable | -3,449 | -3,449 | -4,288 | -3,175 | 863.84 | 1,267 | Upgrade
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| Change in Inventory | 485.15 | 485.15 | 1,791 | 783.01 | -4,022 | 4,067 | Upgrade
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| Change in Accounts Payable | 581.3 | 581.3 | 498.91 | 1,492 | 2,484 | -171.75 | Upgrade
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| Change in Unearned Revenue | 290.39 | 290.39 | 656.17 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,123 | 1,123 | 625.99 | -33.88 | -45.83 | 14.17 | Upgrade
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| Operating Cash Flow | 2,259 | 1,424 | 5,168 | 9,279 | 6,055 | 6,343 | Upgrade
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| Operating Cash Flow Growth | - | -72.45% | -44.30% | 53.24% | -4.53% | 20.25% | Upgrade
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| Capital Expenditures | -6,230 | -6,669 | -11,694 | -5,234 | -1,792 | -4,507 | Upgrade
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| Sale of Property, Plant & Equipment | 47.14 | 47.14 | 0.96 | - | 10,499 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.42 | -7.42 | - | - | - | - | Upgrade
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| Investment in Securities | 4,457 | 4,457 | 2,403 | -4,785 | -4,742 | - | Upgrade
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| Other Investing Activities | -483.99 | -305.99 | 938.91 | -1,455 | - | - | Upgrade
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| Investing Cash Flow | -2,249 | -2,510 | -8,351 | -15,307 | 3,965 | -4,507 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -575.09 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 9.91 | 424.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -450 | -450 | -1,350 | -1,218 | - | -900 | Upgrade
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| Financing Cash Flow | -440.09 | -25.09 | -1,350 | -1,218 | - | -900 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.47 | -9.47 | - | - | - | - | Upgrade
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| Net Cash Flow | -517.7 | -1,121 | -4,533 | -7,247 | 10,020 | 935.55 | Upgrade
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| Free Cash Flow | -3,971 | -5,245 | -6,526 | 4,044 | 4,263 | 1,836 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.12% | 132.23% | -51.78% | Upgrade
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| Free Cash Flow Margin | -12.23% | -17.23% | -17.82% | 11.02% | 14.37% | 5.97% | Upgrade
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| Free Cash Flow Per Share | -4.41 | -5.83 | -7.25 | 4.49 | 4.74 | 2.04 | Upgrade
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| Cash Interest Paid | 8.05 | 8.05 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 202.21 | 1,154 | 1,256 | 2,079 | 155.05 | Upgrade
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| Levered Free Cash Flow | - | -5,280 | -6,524 | 3,662 | 2,896 | 2,769 | Upgrade
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| Unlevered Free Cash Flow | - | -4,204 | -6,521 | 3,662 | 2,896 | 2,769 | Upgrade
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| Change in Net Working Capital | - | 1,109 | 944.92 | -453.63 | 1,804 | -4,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.