NIC Holdings Limited (UGSE:NIC)
Uganda
· Delayed Price · Currency is UGX 5.00
0.00 (0.00%)
At close: Aug 15, 2025
NIC Holdings Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 477.2 | -2,379 | 3,353 | 3,221 | 1,909 | Upgrade
|
| Depreciation & Amortization | 1,037 | 1,011 | 822.11 | 808.63 | 795.47 | Upgrade
|
| Other Amortization | 33.2 | 53.21 | 96.08 | 104.68 | 97.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -79.42 | -38.9 | 144.23 | -2,576 | -3,101 | Upgrade
|
| Gain (Loss) on Sale of Investments | 684 | 629.79 | -370.87 | -675.43 | 271.55 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -2,519 | -680.39 | Upgrade
|
| Reinsurance Recoverable | 41.84 | -814.7 | - | 496.1 | - | Upgrade
|
| Change in Accounts Payable | -548.95 | -768.73 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | 1,221 | 2,276 | 3,410 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -6,900 | 1,255 | - | -2,043 | -1,496 | Upgrade
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| Change in Other Net Operating Assets | 2,816 | -1,162 | 2,350 | -1,645 | -2,418 | Upgrade
|
| Other Operating Activities | -1,306 | -2,469 | -4,005 | -670.34 | -872.6 | Upgrade
|
| Operating Cash Flow | -3,500 | -5,723 | 2,062 | -2,507 | -2,298 | Upgrade
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| Capital Expenditures | -30.19 | -1,305 | -40.86 | -3,583 | -415.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6,834 | 350 | Upgrade
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| Purchase / Sale of Intangible Assets | - | -19.88 | -64.82 | -27.63 | -86.87 | Upgrade
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| Investment in Securities | 171.98 | 12,203 | -14,108 | -1,856 | -641.56 | Upgrade
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| Other Investing Activities | 1,284 | 2,714 | 1,703 | 858.65 | 1,123 | Upgrade
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| Investing Cash Flow | 1,426 | 13,637 | -12,793 | 2,251 | 1,154 | Upgrade
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| Long-Term Debt Issued | 4,050 | 514.41 | 12,600 | - | - | Upgrade
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| Total Debt Repaid | -3,763 | -6,820 | -2,046 | -284.56 | -297.12 | Upgrade
|
| Net Debt Issued (Repaid) | 287.48 | -6,306 | 10,554 | -284.56 | -297.12 | Upgrade
|
| Issuance of Common Stock | 360 | 845 | 710 | - | - | Upgrade
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| Common Dividends Paid | -5.08 | -1,076 | -2.37 | -2.68 | -0.36 | Upgrade
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| Financing Cash Flow | 642.4 | -6,536 | 11,261 | -287.23 | -297.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.42 | -5.29 | 2.13 | 1.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 16.82 | Upgrade
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| Net Cash Flow | -1,432 | 1,378 | 525.04 | -540.72 | -1,423 | Upgrade
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| Free Cash Flow | -3,530 | -7,028 | 2,021 | -6,090 | -2,713 | Upgrade
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| Free Cash Flow Margin | -8.82% | -19.08% | 5.65% | -30.46% | -16.12% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -3.31 | 0.95 | -2.87 | -1.28 | Upgrade
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| Cash Interest Paid | 853.85 | 1,252 | 650.36 | 72.3 | 407.26 | Upgrade
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| Cash Income Tax Paid | 679.28 | 1,276 | 1,532 | 461.34 | 699.06 | Upgrade
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| Levered Free Cash Flow | 310.16 | -1,245 | 2,030 | 36,005 | -11,539 | Upgrade
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| Unlevered Free Cash Flow | 1,008 | -129.26 | 2,703 | 36,175 | -10,985 | Upgrade
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| Change in Working Capital | -2,955 | -1,553 | 4,308 | -2,693 | -1,258 | Upgrade
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Updated Apr 30, 2019. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.