New Vision Printing and Publishing Company Limited (UGSE: NVL)
Uganda
· Delayed Price · Currency is UGX 152.00
0.00 (0.00%)
At close: Dec 24, 2024
UGSE: NVL Cash Flow Statement
Financials in millions UGX. Fiscal year is July - June.
Millions UGX. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -11,196 | -11,196 | -5,460 | 988.71 | -985.47 | 2,661 | Upgrade
|
| Depreciation & Amortization | 4,808 | 4,808 | 2,792 | 2,443 | 2,629 | 5,489 | Upgrade
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| Other Amortization | 1,302 | 1,302 | 927.09 | 706.52 | 98.81 | 24.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -52.56 | 39.69 | -72.72 | -20.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,006 | 1,006 | 1,707 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 144.15 | 144.15 | - | 326.12 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,619 | 1,619 | 1,763 | 761.37 | 2,608 | 1,276 | Upgrade
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| Other Operating Activities | -3,181 | -3,181 | -2,227 | -1,112 | 2,046 | -406.18 | Upgrade
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| Change in Accounts Receivable | -615.69 | -615.69 | 4,144 | -1,189 | 328.36 | -12,892 | Upgrade
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| Change in Inventory | 2,153 | 2,153 | -11,297 | -5,531 | 1,602 | 1,024 | Upgrade
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| Change in Accounts Payable | -173.67 | -173.67 | 27,463 | 3,845 | -2,110 | 3,888 | Upgrade
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| Change in Unearned Revenue | 261.42 | 261.42 | -501.21 | 616.28 | -446.36 | 199.66 | Upgrade
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| Change in Other Net Operating Assets | 11.65 | 11.65 | -1.06 | 1.36 | -4.81 | -5.44 | Upgrade
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| Operating Cash Flow | -3,861 | -3,861 | 19,257 | 1,896 | 5,693 | 1,238 | Upgrade
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| Operating Cash Flow Growth | - | - | 915.90% | -66.71% | 359.82% | - | Upgrade
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| Capital Expenditures | -2,255 | -2,255 | -12,423 | -4,329 | -3,273 | -2,926 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 61.19 | 19.42 | 219.33 | 25.53 | Upgrade
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| Sale (Purchase) of Intangibles | -83.67 | -83.67 | -3,009 | -9,287 | -1,269 | -417.09 | Upgrade
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| Investment in Securities | 4,722 | 4,722 | 1,322 | 3,343 | -1,151 | -4,000 | Upgrade
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| Other Investing Activities | 361.21 | 361.21 | 723.17 | 1,085 | 913.16 | 540.67 | Upgrade
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| Investing Cash Flow | 2,745 | 2,745 | -13,326 | -9,169 | -4,560 | -6,777 | Upgrade
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| Short-Term Debt Issued | 16,305 | 16,305 | 9,261 | 28,183 | 5,000 | 5,000 | Upgrade
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| Total Debt Issued | 16,305 | 16,305 | 9,261 | 28,183 | 5,000 | 5,000 | Upgrade
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| Short-Term Debt Repaid | -14,238 | -14,238 | -15,490 | -21,186 | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | -368.75 | -368.75 | -288.32 | -220.82 | -173.32 | -108.26 | Upgrade
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| Total Debt Repaid | -14,606 | -14,606 | -15,778 | -21,407 | -5,173 | -108.26 | Upgrade
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| Net Debt Issued (Repaid) | 1,698 | 1,698 | -6,518 | 6,776 | -173.32 | 4,892 | Upgrade
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| Common Dividends Paid | -2.38 | -2.38 | -226.77 | -14.86 | -640.44 | -879.83 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 1,696 | 1,696 | -6,744 | 6,761 | -813.76 | 4,012 | Upgrade
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| Foreign Exchange Rate Adjustments | -185.81 | -185.81 | 497.76 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 393.69 | 393.69 | -315.13 | -511.91 | 319.53 | -1,527 | Upgrade
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| Free Cash Flow | -6,116 | -6,116 | 6,834 | -2,433 | 2,420 | -1,688 | Upgrade
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| Free Cash Flow Margin | -7.61% | -7.61% | 7.80% | -2.18% | 2.95% | -1.84% | Upgrade
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| Free Cash Flow Per Share | -79.94 | -79.94 | 89.33 | -31.81 | 31.64 | -22.06 | Upgrade
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| Cash Interest Paid | 1,680 | 1,680 | 1,084 | 1,945 | 589.87 | 60.5 | Upgrade
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| Cash Income Tax Paid | 137.1 | 137.1 | 348.71 | 1,327 | -1,771 | 2,371 | Upgrade
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| Levered Free Cash Flow | -564.28 | -564.28 | 7,012 | -11,543 | 2,525 | 262.02 | Upgrade
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| Unlevered Free Cash Flow | 575.91 | 575.91 | 7,689 | -10,327 | 2,894 | 374.7 | Upgrade
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| Change in Net Working Capital | -3,556 | -3,556 | -22,275 | 2,151 | -4,902 | 4,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.