Bank of Baroda (Uganda) 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	2019 - 2015
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	2019 - 2015
Net Income	147,547	133,953	116,366	122,196	90,049	83,317	Upgrade
Depreciation & Amortization	3,038	2,980	2,857	2,749	2,766	2,820	Upgrade
Other Amortization	3.48	3.48	45.87	57.08	79.29	86.95	Upgrade
Change in Other Net Operating Assets	-370,489	-252,716	-413,619	-284,836	-236,881	-22,792	Upgrade
Other Operating Activities	-13,006	-19,236	-2,912	12,550	-13,016	17,497	Upgrade
Operating Cash Flow	-220,946	-135,015	-297,263	-147,284	-157,003	80,930	Upgrade
Capital Expenditures	-834.77	-796.2	-2,341	-802.54	-1,793	-1,081	Upgrade
Sale of Property, Plant and Equipment	93.92	36.96	47.64	24.54	1.2	0.6	Upgrade
Purchase / Sale of Intangibles	-	-3	-8.4	-	-37.28	-133.95	Upgrade
Investing Cash Flow	-740.85	-762.25	-2,302	-778	-1,829	-1,214	Upgrade
Long-Term Debt Repaid	-	-1,420	-1,311	-1,308	-	-	Upgrade
Net Debt Issued (Repaid)	-1,420	-1,420	-1,311	-1,308	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	-	41.19	Upgrade
Common Dividends Paid	-30,000	-30,000	-30,000	-50,000	-24,895	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	360,947	179,911	247,645	185,081	19,885	146,843	Upgrade
Other Financing Activities	-	-	-2,095	-244.45	-	-	Upgrade
Financing Cash Flow	329,527	148,491	214,239	133,529	-5,011	146,884	Upgrade
Foreign Exchange Rate Adjustments	36.65	36.65	2,725	2,056	-	-	Upgrade
Net Cash Flow	107,877	12,750	-82,601	-12,477	-163,843	226,599	Upgrade
Free Cash Flow	-221,781	-135,812	-299,604	-148,086	-158,796	79,849	Upgrade
Free Cash Flow Margin	-90.43%	-61.27%	-148.88%	-76.37%	-100.69%	57.62%	Upgrade
Free Cash Flow Per Share	-14.79	-9.05	-19.97	-9.87	-10.59	5.58	Upgrade
Cash Interest Paid	110,315	110,315	69,701	53,476	53,815	58,826	Upgrade
Cash Income Tax Paid	45,191	41,774	39,936	34,958	29,911	23,926	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.