Umeme Limited (UGSE:UMEM)
Uganda flag Uganda · Delayed Price · Currency is UGX
415.00
0.00 (0.00%)
At close: Aug 5, 2025

Accolade Cash Flow Statement

Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-510,56811,470148,215139,14143,081
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Depreciation & Amortization
458,100432,855159,952158,597130,320
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Other Amortization
-2,1003,0564,6664,454
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Loss (Gain) on Sale of Assets
-158-15--61-
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Asset Writedown
241,0489,2671436,37810,955
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Change in Accounts Receivable
-38,878-30,295-45,06532,858-15,925
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Change in Inventory
-4,257-2,89730,0281,551-33,183
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Change in Accounts Payable
-38,121131,466-10,46020,16396,977
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Change in Unearned Revenue
-39,762-5,62535,137-83,2151,771
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Change in Other Net Operating Assets
56,76111,470-7,6132,26559,086
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Other Operating Activities
-193,297-100,45236,13232,700-28,009
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Operating Cash Flow
291,776460,941350,013315,043277,141
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Operating Cash Flow Growth
-36.70%31.69%11.10%13.68%42.75%
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Sale (Purchase) of Intangibles
-106,889-136,198-110,656-122,441-278,744
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Investing Cash Flow
-106,889-136,198-110,656-122,441-278,744
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Long-Term Debt Issued
----70,690
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Total Debt Issued
----70,690
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Short-Term Debt Repaid
-----36,650
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Long-Term Debt Repaid
--179,546-179,890-170,934-73,402
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Total Debt Repaid
--179,546-179,890-170,934-110,052
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Net Debt Issued (Repaid)
--179,546-179,890-170,934-39,362
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Common Dividends Paid
-169,208-103,751-87,814-19,811-67,131
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Financing Cash Flow
-169,208-283,297-267,704-190,745-106,493
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Foreign Exchange Rate Adjustments
7,437-8,057-8,5425,7473,243
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Net Cash Flow
23,11633,389-36,8897,604-104,853
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Cash Interest Paid
11,67122,60730,33432,19437,163
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Cash Income Tax Paid
103,75580,00020,0366,02930,082
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Levered Free Cash Flow
-481,640389,908226,484170,437-14,784
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Unlevered Free Cash Flow
-474,094404,048245,390189,30610,867
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Change in Net Working Capital
612,651-75,913-55,569-604-86,638
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.