Stanbic Uganda Holdings Limited (UGSE:SBU)
Uganda
· Delayed Price · Currency is UGX 76.00
0.00 (0.00%)
At close: Apr 29, 2026
Stanbic Uganda Holdings 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 | 590,813 | 478,097 | 411,531 | 357,381 | 269,312 | Upgrade
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| Depreciation & Amortization | 46,094 | 31,487 | 32,307 | 34,216 | 33,018 | Upgrade
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| Other Amortization | - | 15,549 | 15,252 | 15,162 | 15,041 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -165.61 | -382.77 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -1,019 | 10,082 | - | - | Upgrade
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| Provision for Credit Losses | - | 64,140 | 109,144 | - | - | Upgrade
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| Change in Trading Asset Securities | -114,731 | 367,839 | -177,583 | -524,885 | 532,973 | Upgrade
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| Change in Income Taxes | -169,974 | -188,577 | -130,359 | -114,492 | -83,593 | Upgrade
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| Change in Other Net Operating Assets | -1,087,035 | -830,606 | 331,341 | -1,073,762 | -905,242 | Upgrade
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| Other Operating Activities | 273,666 | 224,234 | 109,647 | 266,018 | 112,613 | Upgrade
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| Operating Cash Flow | -461,167 | 160,981 | 710,977 | -1,040,363 | -25,878 | Upgrade
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| Operating Cash Flow Growth | - | -77.36% | - | - | - | Upgrade
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| Capital Expenditures | -17,453 | -21,156 | -26,458 | -17,391 | -8,953 | Upgrade
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| Sale of Property, Plant and Equipment | 270.13 | 181.86 | 485.37 | 335.64 | 73.9 | Upgrade
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| Purchase / Sale of Intangibles | -4,775 | -5,662 | -598.45 | -297.44 | -3,887 | Upgrade
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| Investing Cash Flow | -21,958 | -26,636 | -26,571 | -17,353 | -12,766 | Upgrade
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| Long-Term Debt Issued | 48,747 | 45,255 | 2,089 | 4,178 | 121,850 | Upgrade
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| Long-Term Debt Repaid | -15,667 | -22,407 | -36,984 | -139,446 | -22,402 | Upgrade
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| Net Debt Issued (Repaid) | 33,081 | 22,848 | -34,896 | -135,268 | 99,448 | Upgrade
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| Common Dividends Paid | -300,000 | -295,000 | -310,000 | -100,000 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 748,782 | 948,064 | 162,274 | 340,478 | -474,405 | Upgrade
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| Financing Cash Flow | 481,863 | 675,912 | -182,622 | 105,209 | -374,957 | Upgrade
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| Net Cash Flow | -1,262 | 810,257 | 501,784 | -952,506 | -413,602 | Upgrade
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| Free Cash Flow | -478,620 | 139,825 | 684,520 | -1,057,754 | -34,831 | Upgrade
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| Free Cash Flow Growth | - | -79.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | -33.68% | 11.07% | 60.86% | -108.12% | -4.18% | Upgrade
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| Free Cash Flow Per Share | -9.35 | 2.73 | 13.37 | -20.66 | -0.68 | Upgrade
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| Cash Interest Paid | 122,732 | 85,559 | 79,800 | 49,171 | 45,617 | Upgrade
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| Cash Income Tax Paid | 169,974 | 188,577 | 130,359 | 114,492 | 83,593 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.