Umeme Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-510,568	11,470	148,215	139,141
Depreciation & Amortization	458,100	432,855	159,952	158,597
Other Amortization	-	2,100	3,056	4,666
Loss (Gain) on Sale of Assets	-158	-15	-	-61
Asset Writedown	241,048	9,267	143	6,378
Change in Accounts Receivable	-38,878	-30,295	-45,065	32,858
Change in Inventory	-4,257	-2,897	30,028	1,551
Change in Accounts Payable	-38,121	131,466	-10,460	20,163
Change in Unearned Revenue	-39,762	-5,625	35,137	-83,215
Change in Other Net Operating Assets	56,761	11,470	-7,613	2,265
Other Operating Activities	-193,297	-100,452	36,132	32,700
Operating Cash Flow	291,776	460,941	350,013	315,043
Operating Cash Flow Growth	-36.70%	31.69%	11.10%	13.68%
Sale (Purchase) of Intangibles	-106,889	-136,198	-110,656	-122,441
Investing Cash Flow	-106,889	-136,198	-110,656	-122,441
Long-Term Debt Repaid	-	-179,546	-179,890	-170,934
Total Debt Repaid	-	-179,546	-179,890	-170,934
Net Debt Issued (Repaid)	-	-179,546	-179,890	-170,934
Common Dividends Paid	-169,208	-103,751	-87,814	-19,811
Financing Cash Flow	-169,208	-283,297	-267,704	-190,745
Foreign Exchange Rate Adjustments	7,437	-8,057	-8,542	5,747
Net Cash Flow	23,116	33,389	-36,889	7,604
Cash Interest Paid	11,671	22,607	30,334	32,194
Cash Income Tax Paid	103,755	80,000	20,036	6,029
Levered Free Cash Flow	-481,640	389,908	226,484	170,437
Unlevered Free Cash Flow	-474,094	404,048	245,390	189,306
Change in Working Capital	-64,257	104,119	2,027	-26,378

Source: S&P Global Market Intelligence. Utility template. Financial Sources.