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

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