Uchumi Supermarket Plc (NASE:UCHM)
Kenya · Delayed Price · Currency is KES 1.710
+0.030 (1.79%)
At close: Jun 19, 2026
Uchumi Supermarket Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 |
Net Income | 8.69 | -167.83 | -1,681 | -2,837 | -3,421 |
Depreciation & Amortization | 15.44 | 18.08 | - | 327.4 | 304.07 |
Other Amortization | 0.26 | 0.26 | - | 6.6 | 8.89 |
Loss (Gain) From Sale of Assets | - | 390 | - | 389.07 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | -100 |
Other Operating Activities | 1.28 | 188.81 | 565.98 | 575.41 | 234.87 |
Change in Accounts Receivable | -3.35 | -13.39 | - | 84.44 | 65.32 |
Change in Inventory | 2.21 | -1.1 | - | 641.36 | 410.21 |
Change in Accounts Payable | -33.95 | -65.74 | - | 825.32 | 1,292 |
Change in Unearned Revenue | -17.11 | 17.11 | - | -4.28 | 3.76 |
Change in Other Net Operating Assets | - | -0.04 | - | 600 | - |
Operating Cash Flow | -26.54 | 347.3 | -1,115 | 608.63 | -1,202 |
Capital Expenditures | -6.77 | -7.98 | - | -159.54 | -193.18 |
Sale (Purchase) of Intangibles | 2 | -2 | - | -7.48 | -3.99 |
Other Investing Activities | - | - | 706.82 | - | - |
Investing Cash Flow | -4.77 | -9.98 | 706.82 | -167.03 | -197.17 |
Long-Term Debt Issued | - | - | - | 916.16 | 1,098 |
Long-Term Debt Repaid | -36.55 | -228.46 | - | -970.3 | -698.17 |
Net Debt Issued (Repaid) | -36.55 | -228.46 | - | -54.13 | 399.49 |
Issuance of Common Stock | - | - | - | - | 895.82 |
Common Dividends Paid | - | - | - | - | -79.63 |
Other Financing Activities | - | - | 218.11 | -411.12 | -452.95 |
Financing Cash Flow | -36.55 | -228.46 | 218.11 | -465.25 | 762.73 |
Foreign Exchange Rate Adjustments | - | - | - | - | 182.4 |
Net Cash Flow | -67.86 | 108.86 | -190.02 | -23.65 | -454.2 |
Free Cash Flow | -33.3 | 339.32 | -1,115 | 449.09 | -1,395 |
Free Cash Flow Margin | -27.07% | 518.77% | -43.09% | 7.01% | -10.83% |
Free Cash Flow Per Share | -0.09 | 0.93 | - | 1.23 | -3.82 |
Cash Interest Paid | - | - | - | 411.12 | 335.85 |
Cash Income Tax Paid | - | 0.99 | - | 0.94 | 9.28 |
Levered Free Cash Flow | 6.74 | - | 1,294 | 236.98 | -107.6 |
Unlevered Free Cash Flow | 6.74 | - | 1,294 | 493.93 | 102.31 |
Change in Working Capital | -52.2 | -82.02 | - | 2,147 | 1,771 |