New Vision Printing and Publishing Company Limited (UGSE:NVL)
Uganda · Delayed Price · Currency is UGX 150.00
0.00 (0.00%)
At close: Feb 4, 2026
UGSE:NVL Cash Flow Statement
Financials in millions UGX. Fiscal year is July - June.
Millions UGX. 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 | -9,727 | -10,164 | -5,460 | 988.71 | -985.47 |
Depreciation & Amortization | 3,475 | 4,511 | 2,792 | 2,443 | 2,629 |
Other Amortization | 1,476 | 1,562 | 927.09 | 706.52 | 98.81 |
Loss (Gain) From Sale of Assets | 279.94 | -0.14 | -52.56 | 39.69 | -72.72 |
Asset Writedown & Restructuring Costs | - | - | 1,707 | - | - |
Loss (Gain) From Sale of Investments | - | 144.15 | - | 326.12 | - |
Provision & Write-off of Bad Debts | 2,872 | 1,619 | 1,763 | 761.37 | 2,608 |
Other Operating Activities | -3,595 | -3,264 | -2,227 | -1,112 | 2,046 |
Change in Accounts Receivable | -2,499 | -615.69 | 4,144 | -1,189 | 328.36 |
Change in Inventory | 5,706 | 2,153 | -11,297 | -5,531 | 1,602 |
Change in Accounts Payable | -10,006 | -173.67 | 27,463 | 3,845 | -2,110 |
Change in Unearned Revenue | 198.34 | 261.42 | -501.21 | 616.28 | -446.36 |
Change in Other Net Operating Assets | -10.21 | 11.65 | -1.06 | 1.36 | -4.81 |
Operating Cash Flow | -11,830 | -3,956 | 19,257 | 1,896 | 5,693 |
Operating Cash Flow Growth | - | - | 915.90% | -66.71% | 359.82% |
Capital Expenditures | -7,824 | -2,255 | -12,423 | -4,329 | -3,273 |
Sale of Property, Plant & Equipment | 37.21 | 0.14 | 61.19 | 19.42 | 219.33 |
Sale (Purchase) of Intangibles | -450.53 | -83.67 | -3,009 | -9,287 | -1,269 |
Investment in Securities | -618.64 | 146.76 | 1,322 | 3,343 | -1,151 |
Other Investing Activities | -61.57 | 4,936 | 723.17 | 1,085 | 913.16 |
Investing Cash Flow | -8,918 | 2,745 | -13,326 | -9,169 | -4,560 |
Short-Term Debt Issued | - | - | 9,261 | 28,183 | 5,000 |
Long-Term Debt Issued | 4,945 | 16,305 | - | - | - |
Total Debt Issued | 4,945 | 16,305 | 9,261 | 28,183 | 5,000 |
Short-Term Debt Repaid | - | - | -15,490 | -21,186 | -5,000 |
Long-Term Debt Repaid | -9,602 | -14,698 | -288.32 | -220.82 | -173.32 |
Total Debt Repaid | -9,602 | -14,698 | -15,778 | -21,407 | -5,173 |
Net Debt Issued (Repaid) | -4,657 | 1,607 | -6,518 | 6,776 | -173.32 |
Issuance of Common Stock | 24,500 | - | - | - | - |
Common Dividends Paid | -1.39 | -2.38 | -226.77 | -14.86 | -640.44 |
Other Financing Activities | - | - | - | -0 | - |
Financing Cash Flow | 19,841 | 1,605 | -6,744 | 6,761 | -813.76 |
Foreign Exchange Rate Adjustments | - | - | 497.76 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -906.37 | 393.7 | -315.13 | -511.91 | 319.53 |
Free Cash Flow | -19,654 | -6,210 | 6,834 | -2,433 | 2,420 |
Free Cash Flow Margin | -24.43% | -7.73% | 7.80% | -2.18% | 2.95% |
Free Cash Flow Per Share | -256.91 | -81.18 | 89.33 | -31.81 | 31.64 |
Cash Interest Paid | 574.32 | 1,589 | 1,084 | 1,945 | 589.87 |
Cash Income Tax Paid | 172.03 | 137.11 | 348.71 | 1,327 | -1,771 |
Levered Free Cash Flow | -17,238 | -578.29 | 7,012 | -11,543 | 2,525 |
Unlevered Free Cash Flow | -15,336 | 561.91 | 7,689 | -10,327 | 2,894 |
Change in Working Capital | -6,611 | 1,637 | 19,808 | -2,258 | -630.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.