Kadrava Demo Group · Finance & Treasury / Funding & Facilities
Funding & Facilities
Capital, facilities and liquidity support are recorded separately from revenue, receipts and profit.
Revenue / certified valueReceivablesCash receiptsFundingProfit
Funding is not revenue. New funding increases cash and funding outstanding. It has no direct effect on revenue or margin.
Funding receivedUGX 5.10B
OutstandingUGX 4.00B
RepaidUGX 1.10B
Facilities availableUGX 3.80B
Next maturity30 SepUGX 1.20B
| FND-0048 | 15 Aug 2026 | Director / shareholder | M. Mugisha | Bridge to IPC 07 | UGX | UGX 1.50B | 1.0000 | UGX 1.50B | UGX 1.50B | Outstanding | |
| FND-0043 | 04 Aug 2026 | Head office support | Uganda Construction Ltd | Payroll support | UGX | UGX 920M | 1.0000 | UGX 920M | UGX 620M | Part repaid | |
| FND-0037 | 19 Jul 2026 | Intercompany | Kadrava Plant Co. | Crane deposit | USD | USD 180,000 | 3,785 | UGX 681.3M | UGX 681.3M | Outstanding | |
| FND-0028 | 26 Jun 2026 | Facility drawdown | Stanbic Bank Uganda | Facility STF-2041 | UGX | UGX 2.00B | 1.0000 | UGX 2.00B | UGX 1.20B | Servicing | |
| Total | Funding total | UGX 5.10B | UGX 4.00B |