Unga Group 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 2023	FY 2022	FY 2021
Period Ending	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	131.33	-449.55	-636.52	187.41	179.18
Depreciation & Amortization	252.63	243.43	253.97	233.72	315.16
Other Amortization	3.97	2.75	2.57	1.51	10.09
Loss (Gain) From Sale of Assets	-8.95	4.7	-1.45	-648.78	-2.73
Asset Writedown & Restructuring Costs	26.24	-	-	491.72	-
Loss (Gain) on Equity Investments	-29.2	-16.78	6.29	-7.43	-
Other Operating Activities	185.21	-350.16	-621.25	-1,039	242.91
Change in Accounts Receivable	-440.61	770	-262.3	-887.58	507.05
Change in Inventory	632.23	-560.7	-786.15	407.28	2,142
Change in Accounts Payable	-91.78	-878.78	1,668	525.23	-2,374
Operating Cash Flow	661.05	-1,235	-377.29	71.58	1,051
Operating Cash Flow Growth	-	-	-	-93.19%	73.29%
Capital Expenditures	-211.22	-352.64	-352.64	-75.02	-141.53
Sale of Property, Plant & Equipment	8.95	1.06	13.08	73.69	10.72
Sale (Purchase) of Intangibles	-1.16	-	-6.8	-	-
Investment in Securities	-	-	-	-489.74	-
Other Investing Activities	-	106.67	-	-26.54	-2.7
Investing Cash Flow	-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	1,232	551.24	-332.12	-59.11
Other Financing Activities	34.23	-	-	-	-
Financing Cash Flow	-508.01	1,232	551.24	-332.12	-59.11
Foreign Exchange Rate Adjustments	-10.54	4.77	-68.61	-8.18	1.59
Net Cash Flow	-60.93	-242.73	-241.04	-786.33	859.56
Free Cash Flow	449.83	-1,588	-729.93	-3.44	909.06
Free Cash Flow Growth	-	-	-	-	583.83%
Free Cash Flow Margin	1.72%	-6.70%	-3.03%	-0.02%	5.10%
Free Cash Flow Per Share	5.94	-20.97	-9.64	-0.04	12.01
Cash Interest Paid	394.72	492.34	344.6	112.86	114.7
Cash Income Tax Paid	29.39	17.79	22.82	105.28	48.01
Levered Free Cash Flow	581.91	-1,273	18.58	-331.65	881.92
Unlevered Free Cash Flow	828.61	-965.51	233.95	-261.12	956.13
Change in Working Capital	99.83	-669.48	619.11	44.94	275.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.