Uchumi Supermarkets Cash Flow Statement

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	2008 - 2012
Period Ending	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	2008 - 2012
Net Income	-1,681	-2,837	-3,421	364.32	357.01	Upgrade
Depreciation & Amortization	-	327.4	304.07	330.66	275.51	Upgrade
Other Amortization	-	6.6	8.89	9.61	8.29	Upgrade
Loss (Gain) From Sale of Assets	-	389.07	-	-	-1.04	Upgrade
Asset Writedown & Restructuring Costs	-	0.04	-100	-720	-480	Upgrade
Other Operating Activities	565.98	575.41	234.87	124.29	124.11	Upgrade
Change in Accounts Receivable	-	84.44	65.32	-39.16	-47.37	Upgrade
Change in Inventory	-	641.36	410.21	-144.82	-117.11	Upgrade
Change in Accounts Payable	-	825.32	1,292	726.79	214.44	Upgrade
Change in Unearned Revenue	-	-4.28	3.76	11.57	-4.83	Upgrade
Change in Other Net Operating Assets	-	600	-	-16.05	3.18	Upgrade
Operating Cash Flow	-1,115	608.63	-1,202	647.21	332.19	Upgrade
Operating Cash Flow Growth	-	-	-	94.83%	-39.11%	Upgrade
Capital Expenditures	-	-159.54	-193.18	-465.51	-427.24	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1.04	Upgrade
Sale (Purchase) of Intangibles	-	-7.48	-3.99	-	-13.85	Upgrade
Other Investing Activities	706.82	-	-	-	-	Upgrade
Investing Cash Flow	706.82	-167.03	-197.17	-465.51	-440.05	Upgrade
Long-Term Debt Issued	-	916.16	1,098	600	300	Upgrade
Long-Term Debt Repaid	-	-970.3	-698.17	-165.09	-104.84	Upgrade
Net Debt Issued (Repaid)	-	-54.13	399.49	434.91	195.16	Upgrade
Issuance of Common Stock	-	-	895.82	-	-	Upgrade
Common Dividends Paid	-	-	-79.63	-79.63	-79.63	Upgrade
Other Financing Activities	218.11	-411.12	-452.95	-64.64	-	Upgrade
Financing Cash Flow	218.11	-465.25	762.73	290.64	115.53	Upgrade
Foreign Exchange Rate Adjustments	-	-	182.4	-34.19	8.9	Upgrade
Net Cash Flow	-190.02	-23.65	-454.2	438.14	16.57	Upgrade
Free Cash Flow	-1,115	449.09	-1,395	181.69	-95.05	Upgrade
Free Cash Flow Margin	-43.09%	7.01%	-10.83%	1.26%	-0.67%	Upgrade
Free Cash Flow Per Share	-	1.23	-3.82	0.69	-0.36	Upgrade
Cash Interest Paid	-	411.12	335.85	64.64	-	Upgrade
Cash Income Tax Paid	-	0.94	9.28	8.81	4.78	Upgrade
Levered Free Cash Flow	1,294	236.98	-107.6	324.99	-101.87	Upgrade
Unlevered Free Cash Flow	1,294	493.93	102.31	365.39	-91.83	Upgrade
Change in Working Capital	-	2,147	1,771	538.33	48.31	Upgrade

Updated Nov 15, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.