MTN Uganda Limited (UGSE:MTNU)
Uganda
· Delayed Price · Currency is UGX 420.00
+4.80 (1.16%)
At close: Apr 29, 2026
MTN 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 | 678,763 | 641,548 | 493,077 | 406,050 | 340,410 | Upgrade
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| Depreciation & Amortization | 494,902 | 440,175 | 382,290 | 362,267 | 383,793 | Upgrade
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| Other Amortization | 55,449 | 55,682 | 59,888 | 44,848 | 37,507 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,432 | -500.8 | -1,055 | -28,817 | 1,386 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,945 | 1,093 | 292.91 | 509.39 | - | Upgrade
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| Other Operating Activities | 16,316 | 414.29 | -5,600 | 9,287 | 93,815 | Upgrade
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| Change in Accounts Receivable | -24,724 | -44,486 | -36,410 | -12,947 | -27,031 | Upgrade
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| Change in Inventory | 2,191 | 4,612 | 14,687 | -19,622 | 353.7 | Upgrade
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| Change in Accounts Payable | 131,998 | 26,070 | 39,427 | 108,717 | 51,449 | Upgrade
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| Change in Unearned Revenue | 2,966 | -887.33 | 15,633 | 8,798 | -2,939 | Upgrade
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| Change in Other Net Operating Assets | 1,022 | 13,482 | -1,255 | 8,274 | 15,045 | Upgrade
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| Operating Cash Flow | 1,361,370 | 1,137,201 | 960,974 | 887,364 | 893,789 | Upgrade
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| Operating Cash Flow Growth | 19.71% | 18.34% | 8.29% | -0.72% | 52.53% | Upgrade
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| Capital Expenditures | -412,454 | -376,870 | -319,028 | -295,574 | -212,796 | Upgrade
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| Sale of Property, Plant & Equipment | 1,169 | 1,186 | 1,144 | 4,833 | 2,943 | Upgrade
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| Sale (Purchase) of Intangibles | -62,289 | -37,468 | -33,365 | -42,086 | -106,618 | Upgrade
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| Investing Cash Flow | -473,574 | -413,152 | -351,249 | -332,827 | -316,472 | Upgrade
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| Long-Term Debt Issued | 222,000 | 80,000 | 60,000 | - | 50,000 | Upgrade
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| Long-Term Debt Repaid | -226,895 | -440,244 | -247,634 | -200,132 | -265,143 | Upgrade
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| Net Debt Issued (Repaid) | -4,895 | -360,244 | -187,634 | -200,132 | -215,143 | Upgrade
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| Common Dividends Paid | -649,282 | -458,975 | -382,855 | -338,212 | -230,206 | Upgrade
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| Financing Cash Flow | -654,177 | -819,219 | -570,489 | -538,343 | -445,350 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,447 | 8,567 | -1,446 | -4,236 | -2,324 | Upgrade
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| Net Cash Flow | 236,065 | -86,603 | 37,790 | 11,958 | 129,644 | Upgrade
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| Free Cash Flow | 948,916 | 760,332 | 641,946 | 591,791 | 680,993 | Upgrade
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| Free Cash Flow Growth | 24.80% | 18.44% | 8.48% | -13.10% | 73.83% | Upgrade
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| Free Cash Flow Margin | 26.31% | 23.96% | 24.04% | 25.54% | 33.06% | Upgrade
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| Free Cash Flow Per Share | 42.38 | 33.96 | 28.67 | 26.43 | 30.42 | Upgrade
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| Cash Interest Paid | 299,053 | 288,515 | 269,780 | 190,971 | 31,862 | Upgrade
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| Cash Income Tax Paid | 444,900 | 276,317 | 223,580 | 186,892 | 171,981 | Upgrade
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| Levered Free Cash Flow | 964,176 | 636,869 | 598,350 | 539,351 | 444,170 | Upgrade
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| Unlevered Free Cash Flow | 1,162,035 | 818,344 | 770,518 | 659,046 | 536,362 | Upgrade
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| Change in Working Capital | 113,453 | -1,210 | 32,082 | 93,220 | 36,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.