MTN Uganda Limited (UGSE:MTNU)
Uganda
· Delayed Price · Currency is UGX 269.00
+2.00 (0.75%)
At close: Aug 15, 2025
MTN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 641,548 | 641,548 | 493,077 | 406,050 | 340,410 | 321,682 | Upgrade
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| Depreciation & Amortization | 440,175 | 440,175 | 382,290 | 362,267 | 383,793 | 297,173 | Upgrade
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| Other Amortization | 55,682 | 55,682 | 59,888 | 44,848 | 37,507 | 33,294 | Upgrade
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| Loss (Gain) From Sale of Assets | -500.8 | -500.8 | -1,055 | -28,817 | 1,386 | -3,565 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,093 | 1,093 | 292.91 | 509.39 | - | 1,785 | Upgrade
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| Other Operating Activities | 176,519 | 414.29 | -5,600 | 9,287 | 93,815 | -9,868 | Upgrade
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| Change in Accounts Receivable | -44,486 | -44,486 | -36,410 | -12,947 | -27,031 | -6,012 | Upgrade
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| Change in Inventory | 4,612 | 4,612 | 14,687 | -19,622 | 353.7 | -7,225 | Upgrade
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| Change in Accounts Payable | 26,070 | 26,070 | 39,427 | 108,717 | 51,449 | -35,274 | Upgrade
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| Change in Unearned Revenue | -887.33 | -887.33 | 15,633 | 8,798 | -2,939 | -9,681 | Upgrade
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| Change in Other Net Operating Assets | 13,482 | 13,482 | -1,255 | 8,274 | 15,045 | 3,647 | Upgrade
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| Operating Cash Flow | 1,313,306 | 1,137,201 | 960,974 | 887,364 | 893,789 | 585,956 | Upgrade
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| Operating Cash Flow Growth | 40.38% | 18.34% | 8.29% | -0.72% | 52.53% | 0.31% | Upgrade
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| Capital Expenditures | -366,966 | -376,870 | -319,028 | -295,574 | -212,796 | -194,201 | Upgrade
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| Sale of Property, Plant & Equipment | 1,655 | 1,186 | 1,144 | 4,833 | 2,943 | 4,500 | Upgrade
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| Sale (Purchase) of Intangibles | -41,092 | -37,468 | -33,365 | -42,086 | -106,618 | -422,374 | Upgrade
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| Investing Cash Flow | -424,008 | -413,152 | -351,249 | -332,827 | -316,472 | -612,075 | Upgrade
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| Long-Term Debt Issued | - | 80,000 | 60,000 | - | 50,000 | 348,519 | Upgrade
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| Long-Term Debt Repaid | - | -440,244 | -247,634 | -200,132 | -265,143 | -215,490 | Upgrade
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| Net Debt Issued (Repaid) | -233,775 | -360,244 | -187,634 | -200,132 | -215,143 | 133,029 | Upgrade
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| Common Dividends Paid | -505,992 | -458,975 | -382,855 | -338,212 | -230,206 | -153,007 | Upgrade
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| Financing Cash Flow | -739,768 | -819,219 | -570,489 | -538,343 | -445,350 | -19,978 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,157 | 8,567 | -1,446 | -4,236 | -2,324 | -4,121 | Upgrade
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| Net Cash Flow | 161,687 | -86,603 | 37,790 | 11,958 | 129,644 | -50,217 | Upgrade
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| Free Cash Flow | 946,340 | 760,332 | 641,946 | 591,791 | 680,993 | 391,756 | Upgrade
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| Free Cash Flow Growth | 72.17% | 18.44% | 8.48% | -13.10% | 73.83% | -5.37% | Upgrade
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| Free Cash Flow Margin | 28.04% | 23.96% | 24.04% | 25.54% | 33.06% | 20.86% | Upgrade
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| Free Cash Flow Per Share | 42.24 | 33.96 | 28.67 | 26.43 | 30.42 | 17.50 | Upgrade
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| Cash Interest Paid | 288,515 | 288,515 | 269,780 | 190,971 | 31,862 | 132,643 | Upgrade
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| Cash Income Tax Paid | 276,317 | 276,317 | 223,580 | 186,892 | 171,981 | 153,631 | Upgrade
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| Levered Free Cash Flow | 916,674 | 636,869 | 598,350 | 539,351 | 444,170 | -30,317 | Upgrade
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| Unlevered Free Cash Flow | 1,099,185 | 818,344 | 770,518 | 659,046 | 536,362 | 56,054 | Upgrade
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| Change in Working Capital | -1,210 | -1,210 | 32,082 | 93,220 | 36,878 | -54,546 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.