Uchumi Supermarkets Limited (NASE:UCHM)

Uchumi Supermarkets Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2017	Jun 30, 2016	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

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