Unga Group Plc (NASE:UNGA)
Kenya
· Delayed Price · Currency is KES 21.70
-2.30 (-9.58%)
At close: Apr 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -25.82 | -449.55 | -636.52 | 187.41 | 179.18 | 34.15 | Upgrade
|
| Depreciation & Amortization | 243.43 | 243.43 | 253.97 | 233.72 | 315.16 | 303.32 | Upgrade
|
| Other Amortization | 2.75 | 2.75 | 2.57 | 1.51 | 10.09 | 5.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.7 | 4.7 | -1.45 | -648.78 | -2.73 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 491.72 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.78 | -16.78 | 6.29 | -7.43 | - | - | Upgrade
|
| Other Operating Activities | 1,877 | -350.16 | -621.25 | -1,039 | 242.91 | 15.22 | Upgrade
|
| Change in Accounts Receivable | 770 | 770 | -262.3 | -887.58 | 507.05 | 477.08 | Upgrade
|
| Change in Inventory | -560.7 | -560.7 | -786.15 | 407.28 | 2,142 | -1,864 | Upgrade
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| Change in Accounts Payable | -878.78 | -878.78 | 1,668 | 525.23 | -2,374 | 1,635 | Upgrade
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| Operating Cash Flow | 1,416 | -1,235 | -377.29 | 71.58 | 1,051 | 606.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -93.19% | 73.29% | -14.48% | Upgrade
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| Capital Expenditures | -245.97 | -245.97 | -352.64 | -75.02 | -141.53 | -473.32 | Upgrade
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| Sale of Property, Plant & Equipment | 1.06 | 1.06 | 13.08 | 73.69 | 10.72 | 4.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.8 | - | - | -6.94 | Upgrade
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| Investment in Securities | - | - | - | -489.74 | - | - | Upgrade
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| Other Investing Activities | 63.3 | - | - | -26.54 | -2.7 | - | Upgrade
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| Investing Cash Flow | -181.62 | -244.91 | -346.37 | -517.62 | -133.51 | -476.21 | Upgrade
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| Long-Term Debt Issued | - | 6,923 | 1,809 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,690 | -1,258 | -332.12 | -59.11 | -267.79 | Upgrade
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| Net Debt Issued (Repaid) | 1,232 | 1,232 | 551.24 | -332.12 | -59.11 | -267.79 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -37.85 | Upgrade
|
| Other Financing Activities | -1,941 | - | - | - | - | 8.17 | Upgrade
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| Financing Cash Flow | -708.09 | 1,232 | 551.24 | -332.12 | -59.11 | -297.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.77 | 4.77 | -68.61 | -8.18 | 1.59 | -12.42 | Upgrade
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| Net Cash Flow | 531.36 | -242.73 | -241.04 | -786.33 | 859.56 | -179.85 | Upgrade
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| Free Cash Flow | 1,170 | -1,481 | -729.93 | -3.44 | 909.06 | 132.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 583.83% | - | Upgrade
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| Free Cash Flow Margin | 4.83% | -6.25% | -3.03% | -0.02% | 5.10% | 0.76% | Upgrade
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| Free Cash Flow Per Share | - | -19.56 | -9.64 | -0.04 | 12.01 | 1.76 | Upgrade
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| Cash Interest Paid | 492.34 | 492.34 | 344.6 | 112.86 | 114.7 | 179.69 | Upgrade
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| Cash Income Tax Paid | 22.34 | 17.79 | 22.82 | 105.28 | 48.01 | 82.74 | Upgrade
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| Levered Free Cash Flow | 1,017 | -1,167 | 18.58 | -331.65 | 881.92 | 109.62 | Upgrade
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| Unlevered Free Cash Flow | 1,176 | -858.84 | 233.95 | -261.12 | 956.13 | 234.77 | Upgrade
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| Change in Net Working Capital | -1,105 | 689.74 | -613.14 | 61.74 | -389 | -219.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.