British American Tobacco Uganda Limited (UGSE:BATU)
Uganda
· Delayed Price · Currency is UGX 12,500
0.00 (0.00%)
At close: Mar 6, 2026
UGSE:BATU Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10,307 | 8,911 | 9,882 | 10,286 | 19,960 | Upgrade
|
| Depreciation & Amortization | 1,452 | 1,575 | 1,511 | 1,495 | 1,493 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.24 | 125.88 | -61.42 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.62 | - | Upgrade
|
| Other Operating Activities | -315.7 | 435.73 | 289.11 | 727.35 | 767.54 | Upgrade
|
| Change in Accounts Receivable | 1,713 | 1,199 | 3,096 | 4,215 | -1,422 | Upgrade
|
| Change in Accounts Payable | 9,415 | -460.21 | -2,729 | -1,495 | -2,307 | Upgrade
|
| Operating Cash Flow | 22,551 | 11,787 | 11,988 | 15,232 | 18,491 | Upgrade
|
| Operating Cash Flow Growth | 91.32% | -1.68% | -21.29% | -17.63% | 73.75% | Upgrade
|
| Capital Expenditures | -14.46 | -43.36 | -52.12 | -75.77 | -399.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 142.68 | 376.11 | 105 | - | - | Upgrade
|
| Investing Cash Flow | 128.22 | 332.75 | 52.88 | -75.77 | -399.03 | Upgrade
|
| Long-Term Debt Repaid | -516.91 | -645.38 | -603.78 | -505.07 | -554.16 | Upgrade
|
| Total Debt Repaid | -516.91 | -645.38 | -603.78 | -505.07 | -554.16 | Upgrade
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| Net Debt Issued (Repaid) | -516.91 | -645.38 | -603.78 | -505.07 | -554.16 | Upgrade
|
| Common Dividends Paid | -8,883 | -10,258 | -10,258 | -19,926 | -15,706 | Upgrade
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| Financing Cash Flow | -9,400 | -10,903 | -10,861 | -20,432 | -16,260 | Upgrade
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| Foreign Exchange Rate Adjustments | -193.27 | 7.56 | 6.73 | 38.1 | -3.99 | Upgrade
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| Net Cash Flow | 13,085 | 1,224 | 1,187 | -5,238 | 1,828 | Upgrade
|
| Free Cash Flow | 22,536 | 11,743 | 11,936 | 15,156 | 18,092 | Upgrade
|
| Free Cash Flow Growth | 91.91% | -1.62% | -21.24% | -16.23% | 87.48% | Upgrade
|
| Free Cash Flow Margin | 49.90% | 26.17% | 24.40% | 33.52% | 22.83% | Upgrade
|
| Free Cash Flow Per Share | 459.18 | 239.27 | 243.20 | 308.80 | 368.62 | Upgrade
|
| Cash Interest Paid | 155.28 | 153.72 | 143.85 | 165.38 | 144.54 | Upgrade
|
| Cash Income Tax Paid | 5,342 | 3,669 | 4,158 | 4,114 | 8,432 | Upgrade
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| Levered Free Cash Flow | 7,144 | 11,035 | 10,437 | 11,504 | 15,818 | Upgrade
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| Unlevered Free Cash Flow | 7,244 | 11,131 | 10,527 | 11,608 | 15,909 | Upgrade
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| Change in Working Capital | 11,128 | 739.19 | 367.82 | 2,720 | -3,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.