Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 33.15
-0.80 (-2.36%)
At close: Oct 29, 2026
Unga Group Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 247.86 | 131.33 | -449.55 | -636.52 | 187.41 |
Depreciation & Amortization | - | 252.63 | 243.43 | 253.97 | 233.72 |
Other Amortization | - | 3.97 | 2.75 | 2.57 | 1.51 |
Loss (Gain) From Sale of Assets | - | -8.95 | 4.7 | -1.45 | -648.78 |
Asset Writedown & Restructuring Costs | - | 26.24 | - | - | 491.72 |
Loss (Gain) on Equity Investments | - | -29.2 | -16.78 | 6.29 | -7.43 |
Other Operating Activities | -1,726 | 185.21 | -350.16 | -621.25 | -1,039 |
Change in Accounts Receivable | - | -440.61 | 770 | -262.3 | -887.58 |
Change in Inventory | - | 632.23 | -560.7 | -786.15 | 407.28 |
Change in Accounts Payable | - | -91.78 | -878.78 | 1,668 | 525.23 |
Operating Cash Flow | -1,478 | 661.05 | -1,235 | -377.29 | 71.58 |
Operating Cash Flow Growth | - | - | - | - | -93.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -211.22 | -352.64 | -352.64 | -75.02 |
Sale of Property, Plant & Equipment | - | 8.95 | 1.06 | 13.08 | 73.69 |
Sale (Purchase) of Intangibles | - | -1.16 | - | -6.8 | - |
Investment in Securities | - | - | - | - | -489.74 |
Other Investing Activities | -282.73 | - | 106.67 | - | -26.54 |
Investing Cash Flow | -282.73 | -203.43 | -244.91 | -346.37 | -517.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 3,167 | 6,923 | 1,809 | - |
Long-Term Debt Repaid | - | -3,709 | -5,690 | -1,258 | -332.12 |
Lease Payments | - | -14.04 | -24.88 | -30.31 | -27.32 |
Net Debt Issued (Repaid) | - | -542.24 | 1,232 | 551.24 | -332.12 |
Other Financing Activities | 1,758 | 34.23 | - | - | - |
Financing Cash Flow | 1,758 | -508.01 | 1,232 | 551.24 | -332.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 36.97 | -10.54 | 4.77 | -68.61 | -8.18 |
Net Cash Flow | 34.89 | -60.93 | -242.73 | -241.04 | -786.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,478 | 449.83 | -1,588 | -729.93 | -3.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.85% | 1.72% | -6.70% | -3.03% | -0.02% |
Free Cash Flow Per Share | -19.50 | 5.94 | -20.97 | -9.64 | -0.04 |
Levered Free Cash Flow | 1,574 | 581.91 | -1,273 | 18.58 | -331.65 |
Unlevered Free Cash Flow | 1,737 | 828.61 | -965.51 | 233.95 | -261.12 |
Free Cash Flow After Leases | -1,478 | 435.79 | -1,613 | -760.24 | -30.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 232.67 | 394.72 | 492.34 | 344.6 | 112.86 |
Cash Income Tax Paid | 563.55 | 29.39 | 17.79 | 22.82 | 105.28 |
Change in Working Capital | - | 99.83 | -669.48 | 619.11 | 44.94 |