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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	156,836	133,953	116,366	122,196	90,049	Upgrade
Depreciation & Amortization	-	2,980	2,857	2,749	2,766	Upgrade
Other Amortization	-	3.48	45.87	57.08	79.29	Upgrade
Change in Other Net Operating Assets	-626,249	-252,716	-413,619	-284,836	-236,881	Upgrade
Other Operating Activities	11,409	-19,236	-2,912	12,550	-13,016	Upgrade
Operating Cash Flow	-458,004	-135,015	-297,263	-147,284	-157,003	Upgrade
Capital Expenditures	-1,907	-796.2	-2,341	-802.54	-1,793	Upgrade
Sale of Property, Plant and Equipment	53.76	36.96	47.64	24.54	1.2	Upgrade
Purchase / Sale of Intangibles	-	-3	-8.4	-	-37.28	Upgrade
Investing Cash Flow	-1,853	-762.25	-2,302	-778	-1,829	Upgrade
Long-Term Debt Repaid	-1,271	-1,420	-1,311	-1,308	-	Upgrade
Net Debt Issued (Repaid)	-1,271	-1,420	-1,311	-1,308	-	Upgrade
Common Dividends Paid	-60,000	-30,000	-30,000	-50,000	-24,895	Upgrade
Net Increase (Decrease) in Deposit Accounts	316,110	179,911	247,645	185,081	19,885	Upgrade
Other Financing Activities	-	-	-2,095	-244.45	-	Upgrade
Financing Cash Flow	254,839	148,491	214,239	133,529	-5,011	Upgrade
Foreign Exchange Rate Adjustments	110.36	36.65	2,725	2,056	-	Upgrade
Net Cash Flow	-204,908	12,750	-82,601	-12,477	-163,843	Upgrade
Free Cash Flow	-459,911	-135,812	-299,604	-148,086	-158,796	Upgrade
Free Cash Flow Margin	-179.76%	-61.27%	-148.88%	-76.37%	-100.69%	Upgrade
Free Cash Flow Per Share	-30.67	-9.05	-19.97	-9.87	-10.59	Upgrade
Cash Interest Paid	120,772	110,315	69,701	53,476	53,815	Upgrade
Cash Income Tax Paid	48,257	41,774	39,936	34,958	29,911	Upgrade

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