Uchumi Supermarkets Limited (NASE: UCHM)
Kenya
· Delayed Price · Currency is KES 0.200
+0.010 (5.26%)
At close: Nov 15, 2024
Uchumi Supermarkets Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | 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 | 2012 - 2008 |
| Net Income | -1,681 | -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 | 565.98 | 575.41 | 234.87 | 124.29 | 124.11 | Upgrade
|
| Change in Accounts Receivable | - | - | 84.44 | 65.32 | -39.16 | -47.37 | Upgrade
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| Change in Inventory | - | - | 641.36 | 410.21 | -144.82 | -117.11 | Upgrade
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| Change in Accounts Payable | - | - | 825.32 | 1,292 | 726.79 | 214.44 | Upgrade
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| Change in Unearned Revenue | - | - | -4.28 | 3.76 | 11.57 | -4.83 | Upgrade
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| Change in Other Net Operating Assets | - | - | 600 | - | -16.05 | 3.18 | Upgrade
|
| Operating Cash Flow | -1,115 | -1,115 | 608.63 | -1,202 | 647.21 | 332.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 94.83% | -39.11% | Upgrade
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| 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
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| Other Investing Activities | 706.82 | 706.82 | - | - | - | - | Upgrade
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| Investing Cash Flow | 706.82 | 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
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| Net Debt Issued (Repaid) | - | - | -54.13 | 399.49 | 434.91 | 195.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 895.82 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -79.63 | -79.63 | -79.63 | Upgrade
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| Other Financing Activities | 218.11 | 218.11 | -411.12 | -452.95 | -64.64 | - | Upgrade
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| Financing Cash Flow | 218.11 | 218.11 | -465.25 | 762.73 | 290.64 | 115.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 182.4 | -34.19 | 8.9 | Upgrade
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| Net Cash Flow | -190.02 | -190.02 | -23.65 | -454.2 | 438.14 | 16.57 | Upgrade
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| Free Cash Flow | -1,115 | -1,115 | 449.09 | -1,395 | 181.69 | -95.05 | Upgrade
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| Free Cash Flow Margin | -43.09% | -43.09% | 7.01% | -10.83% | 1.26% | -0.67% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.23 | -3.82 | 0.68 | -0.36 | Upgrade
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| Cash Interest Paid | - | - | 411.12 | 335.85 | 64.64 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.94 | 9.28 | 8.81 | 4.78 | Upgrade
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| Levered Free Cash Flow | 1,294 | 1,294 | 236.98 | -107.6 | 324.99 | -101.87 | Upgrade
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| Unlevered Free Cash Flow | 1,294 | 1,294 | 493.93 | 102.31 | 365.39 | -91.83 | Upgrade
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| Change in Net Working Capital | -2,334 | -2,334 | -1,565 | -1,383 | -629.75 | -54.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.