Umeme Limited (UGSE:UMEM)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Umeme 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 | -78,750 | -223,594 | -510,568 | 11,470 | 148,215 | 139,141 |
Depreciation & Amortization | -2,178 | 132,120 | 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 |
Loss (Gain) on Sale of Investments | -6,973 | - | - | - | - | - |
Asset Writedown | 4,128 | 4,128 | 241,048 | 9,267 | 143 | 6,378 |
Change in Accounts Receivable | 43,967 | 326,217 | -38,878 | -30,295 | -45,065 | 32,858 |
Change in Inventory | 8,275 | 69,535 | -4,257 | -2,897 | 30,028 | 1,551 |
Change in Accounts Payable | -14,700 | -131,128 | -38,121 | 131,466 | -10,460 | 20,163 |
Change in Unearned Revenue | -341 | -46,401 | -39,762 | -5,625 | 35,137 | -83,215 |
Change in Other Net Operating Assets | -26 | -67,810 | 56,761 | 11,470 | -7,613 | 2,265 |
Other Operating Activities | -1,527 | -813 | -193,297 | -100,452 | 36,132 | 32,700 |
Operating Cash Flow | -14,324 | 75,008 | 291,776 | 460,941 | 350,013 | 315,043 |
Operating Cash Flow Growth | - | -74.29% | -36.70% | 31.69% | 11.10% | 13.68% |
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 |
Sale (Purchase) of Intangibles | -3,706 | -29,635 | -106,889 | -136,198 | -110,656 | -122,441 |
Other Investing Activities | 457,258 | 457,258 | - | - | - | - |
Investing Cash Flow | 19,758 | 427,623 | -106,889 | -136,198 | -110,656 | -122,441 |
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 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 | -360,501 | -360,501 | -169,208 | -103,751 | -87,814 | -19,811 |
Financing Cash Flow | -360,501 | -360,501 | -169,208 | -283,297 | -267,704 | -190,745 |
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 |
Foreign Exchange Rate Adjustments | -1,005 | -278 | 7,437 | -8,057 | -8,542 | 5,747 |
Net Cash Flow | -356,072 | 141,852 | 23,116 | 33,389 | -36,889 | 7,604 |
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 |
Levered Free Cash Flow | 56,209 | 738,374 | -275,204 | 390,675 | 226,484 | 170,437 |
Unlevered Free Cash Flow | 56,230 | 738,784 | -267,909 | 404,048 | 245,390 | 189,306 |
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 | 33 | 656 | 11,671 | 22,607 | 30,334 | 32,194 |
Cash Income Tax Paid | 1,556 | 10,991 | 103,755 | 80,000 | 20,036 | 6,029 |
Change in Working Capital | 37,175 | 150,413 | -64,257 | 104,119 | 2,027 | -26,378 |