dfcu Limited (UGSE:DFCU)
Uganda
· Delayed Price · Currency is UGX 307.00
0.00 (0.00%)
At close: Apr 28, 2026
dfcu Limited 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 | 74,994 | 72,087 | 28,720 | 29,476 | 9,312 | Upgrade
|
| Depreciation & Amortization | 26,950 | 19,407 | 16,934 | 16,224 | 25,359 | Upgrade
|
| Other Amortization | - | 6,122 | 6,910 | 8,829 | 8,107 | Upgrade
|
| Gain (Loss) on Sale of Assets | 798 | -120 | -128 | -76 | 261 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9,191 | 4,646 | 3,475 | 5,061 | 30,880 | Upgrade
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| Total Asset Writedown | - | 30 | -17 | -764 | -262 | Upgrade
|
| Provision for Credit Losses | - | -16,024 | 83,593 | 88,002 | 148,641 | Upgrade
|
| Change in Other Net Operating Assets | 121,678 | -267,728 | 252,531 | -22,930 | 205,447 | Upgrade
|
| Other Operating Activities | -93,390 | -49,697 | -125,111 | -220,901 | -96,340 | Upgrade
|
| Operating Cash Flow | 140,221 | -231,277 | 266,907 | -97,079 | 331,405 | Upgrade
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| Capital Expenditures | - | -16,332 | -25,041 | -3,095 | -7,069 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 261 | 464 | 129 | 473 | Upgrade
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| Investment in Securities | - | 826 | 1,375 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -15,611 | -8,874 | -3,264 | -6,387 | Upgrade
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| Other Investing Activities | -35,780 | 353 | 729 | - | - | Upgrade
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| Investing Cash Flow | -35,780 | -30,503 | -31,347 | -6,785 | -12,997 | Upgrade
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| Long-Term Debt Issued | - | 78,651 | 12,844 | 1,952 | 60,714 | Upgrade
|
| Long-Term Debt Repaid | - | -8,845 | -48,145 | -93,020 | -108,249 | Upgrade
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| Net Debt Issued (Repaid) | - | 69,806 | -35,301 | -91,068 | -47,535 | Upgrade
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| Common Dividends Paid | -15,027 | -6,808 | -6,129 | - | -13,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 37,709 | -92,021 | 128,388 | -313,142 | Upgrade
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| Other Financing Activities | -31,139 | - | - | -3,253 | - | Upgrade
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| Financing Cash Flow | -46,166 | 100,707 | -133,451 | 34,067 | -373,677 | Upgrade
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| Foreign Exchange Rate Adjustments | -86 | 624 | -147 | -510 | - | Upgrade
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| Net Cash Flow | 58,189 | -160,449 | 101,962 | -70,307 | -54,975 | Upgrade
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| Free Cash Flow | 140,221 | -247,609 | 241,866 | -100,174 | 324,336 | Upgrade
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| Free Cash Flow Margin | 34.04% | -66.57% | 89.22% | -37.97% | 171.24% | Upgrade
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| Free Cash Flow Per Share | 187.43 | -330.96 | 323.29 | -133.90 | 433.52 | Upgrade
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| Cash Interest Paid | 102,356 | 85,101 | 95,357 | 79,169 | 89,101 | Upgrade
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| Cash Income Tax Paid | 30,054 | 23,498 | 22,428 | 14,825 | 14,377 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.