Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 32.55
+1.60 (5.17%)
At close: Mar 2, 2026
Unga Group Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 572.33 | 131.33 | -449.55 | -636.52 | 187.41 | 179.18 |
Depreciation & Amortization | 252.63 | 252.63 | 243.43 | 253.97 | 233.72 | 315.16 |
Other Amortization | 3.97 | 3.97 | 2.75 | 2.57 | 1.51 | 10.09 |
Loss (Gain) From Sale of Assets | -8.95 | -8.95 | 4.7 | -1.45 | -648.78 | -2.73 |
Asset Writedown & Restructuring Costs | 26.24 | 26.24 | - | - | 491.72 | - |
Loss (Gain) on Equity Investments | -29.2 | -29.2 | -16.78 | 6.29 | -7.43 | - |
Other Operating Activities | -460.52 | 185.21 | -350.16 | -621.25 | -1,039 | 242.91 |
Change in Accounts Receivable | -440.61 | -440.61 | 770 | -262.3 | -887.58 | 507.05 |
Change in Inventory | 632.23 | 632.23 | -560.7 | -786.15 | 407.28 | 2,142 |
Change in Accounts Payable | -91.78 | -91.78 | -878.78 | 1,668 | 525.23 | -2,374 |
Operating Cash Flow | 456.32 | 661.05 | -1,235 | -377.29 | 71.58 | 1,051 |
Operating Cash Flow Growth | -67.78% | - | - | - | -93.19% | 73.29% |
Capital Expenditures | -211.22 | -211.22 | -352.64 | -352.64 | -75.02 | -141.53 |
Sale of Property, Plant & Equipment | 8.95 | 8.95 | 1.06 | 13.08 | 73.69 | 10.72 |
Sale (Purchase) of Intangibles | -1.16 | -1.16 | - | -6.8 | - | - |
Investment in Securities | - | - | - | - | -489.74 | - |
Other Investing Activities | -69.01 | - | 106.67 | - | -26.54 | -2.7 |
Investing Cash Flow | -272.44 | -203.43 | -244.91 | -346.37 | -517.62 | -133.51 |
Long-Term Debt Issued | - | 3,167 | 6,923 | 1,809 | - | - |
Long-Term Debt Repaid | - | -3,709 | -5,690 | -1,258 | -332.12 | -59.11 |
Net Debt Issued (Repaid) | -542.24 | -542.24 | 1,232 | 551.24 | -332.12 | -59.11 |
Other Financing Activities | 415.8 | 34.23 | - | - | - | - |
Financing Cash Flow | -126.44 | -508.01 | 1,232 | 551.24 | -332.12 | -59.11 |
Foreign Exchange Rate Adjustments | -10.54 | -10.54 | 4.77 | -68.61 | -8.18 | 1.59 |
Net Cash Flow | 46.91 | -60.93 | -242.73 | -241.04 | -786.33 | 859.56 |
Free Cash Flow | 245.1 | 449.83 | -1,588 | -729.93 | -3.44 | 909.06 |
Free Cash Flow Growth | -79.06% | - | - | - | - | 583.83% |
Free Cash Flow Margin | 0.89% | 1.72% | -6.70% | -3.03% | -0.02% | 5.10% |
Free Cash Flow Per Share | 3.24 | 5.94 | -20.97 | -9.64 | -0.04 | 12.01 |
Cash Interest Paid | 394.72 | 394.72 | 492.34 | 344.6 | 112.86 | 114.7 |
Cash Income Tax Paid | 426.12 | 29.39 | 17.79 | 22.82 | 105.28 | 48.01 |
Levered Free Cash Flow | -650.08 | 581.91 | -1,273 | 18.58 | -331.65 | 881.92 |
Unlevered Free Cash Flow | -478.13 | 828.61 | -965.51 | 233.95 | -261.12 | 956.13 |
Change in Working Capital | 99.83 | 99.83 | -669.48 | 619.11 | 44.94 | 275.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.