Umeme Limited (UGSE:UMEM)
Uganda · Delayed Price · Currency is UGX 214.36
0.00 (0.00%)
At close: Nov 3, 2025
Umeme 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -690,269 | -510,568 | 11,470 | 148,215 | 139,141 | 43,081 | Upgrade |
Depreciation & Amortization | 354,084 | 458,100 | 432,855 | 159,952 | 158,597 | 130,320 | Upgrade |
Other Amortization | - | - | 2,100 | 3,056 | 4,666 | 4,454 | Upgrade |
Loss (Gain) on Sale of Assets | -158 | -158 | -15 | - | -61 | - | Upgrade |
Asset Writedown | 241,048 | 241,048 | 9,267 | 143 | 6,378 | 10,955 | Upgrade |
Change in Accounts Receivable | -38,878 | -38,878 | -30,295 | -45,065 | 32,858 | -15,925 | Upgrade |
Change in Inventory | -4,257 | -4,257 | -2,897 | 30,028 | 1,551 | -33,183 | Upgrade |
Change in Accounts Payable | -38,121 | -38,121 | 131,466 | -10,460 | 20,163 | 96,977 | Upgrade |
Change in Unearned Revenue | -39,762 | -39,762 | -5,625 | 35,137 | -83,215 | 1,771 | Upgrade |
Change in Other Net Operating Assets | 56,761 | 56,761 | 11,470 | -7,613 | 2,265 | 59,086 | Upgrade |
Other Operating Activities | 65,766 | -193,297 | -100,452 | 36,132 | 32,700 | -28,009 | Upgrade |
Operating Cash Flow | 267,122 | 291,776 | 460,941 | 350,013 | 315,043 | 277,141 | Upgrade |
Operating Cash Flow Growth | -24.06% | -36.70% | 31.69% | 11.10% | 13.68% | 42.75% | Upgrade |
Sale (Purchase) of Intangibles | -66,578 | -106,889 | -136,198 | -110,656 | -122,441 | -278,744 | Upgrade |
Investing Cash Flow | 367,055 | -106,889 | -136,198 | -110,656 | -122,441 | -278,744 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 70,690 | Upgrade |
Total Debt Issued | - | - | - | - | - | 70,690 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -36,650 | Upgrade |
Long-Term Debt Repaid | - | - | -179,546 | -179,890 | -170,934 | -73,402 | Upgrade |
Total Debt Repaid | - | - | -179,546 | -179,890 | -170,934 | -110,052 | Upgrade |
Net Debt Issued (Repaid) | - | - | -179,546 | -179,890 | -170,934 | -39,362 | Upgrade |
Common Dividends Paid | -130,235 | -169,208 | -103,751 | -87,814 | -19,811 | -67,131 | Upgrade |
Financing Cash Flow | -130,235 | -169,208 | -283,297 | -267,704 | -190,745 | -106,493 | Upgrade |
Foreign Exchange Rate Adjustments | -835 | 7,437 | -8,057 | -8,542 | 5,747 | 3,243 | Upgrade |
Net Cash Flow | 503,107 | 23,116 | 33,389 | -36,889 | 7,604 | -104,853 | Upgrade |
Cash Interest Paid | 11,671 | 11,671 | 22,607 | 30,334 | 32,194 | 37,163 | Upgrade |
Cash Income Tax Paid | 103,755 | 103,755 | 80,000 | 20,036 | 6,029 | 30,082 | Upgrade |
Levered Free Cash Flow | 29,410 | -481,640 | 389,908 | 226,484 | 170,437 | -14,784 | Upgrade |
Unlevered Free Cash Flow | 43,735 | -474,094 | 404,048 | 245,390 | 189,306 | 10,867 | Upgrade |
Change in Working Capital | -64,257 | -64,257 | 104,119 | 2,027 | -26,378 | 108,726 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.