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New Vision Printing and Publishing Company Limited (UGSE:NVL)
Uganda flag Uganda · Delayed Price · Currency is UGX
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

UGSE:NVL Cash Flow Statement

Millions UGX. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-8,650-9,727-10,164-5,460988.71-985.47
Depreciation & Amortization
3,4753,4754,5112,7922,4432,629
Other Amortization
1,4761,4761,562927.09706.5298.81
Loss (Gain) From Sale of Assets
279.94279.94-0.14-52.5639.69-72.72
Asset Writedown & Restructuring Costs
---1,707--
Loss (Gain) From Sale of Investments
--144.15-326.12-
Provision & Write-off of Bad Debts
2,8722,8721,6191,763761.372,608
Other Operating Activities
14,056-3,595-3,264-2,227-1,1122,046
Change in Accounts Receivable
-2,499-2,499-615.694,144-1,189328.36
Change in Inventory
5,7065,7062,153-11,297-5,5311,602
Change in Accounts Payable
-10,006-10,006-173.6727,4633,845-2,110
Change in Unearned Revenue
198.34198.34261.42-501.21616.28-446.36
Change in Other Net Operating Assets
-10.21-10.2111.65-1.061.36-4.81
Operating Cash Flow
6,899-11,830-3,95619,2571,8965,693
Operating Cash Flow Growth
---915.90%-66.71%359.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-7,824-7,824-2,255-12,423-4,329-3,273
Sale of Property, Plant & Equipment
37.2137.210.1461.1919.42219.33
Sale (Purchase) of Intangibles
-450.53-450.53-83.67-3,009-9,287-1,269
Investment in Securities
-618.64-618.64146.761,3223,343-1,151
Other Investing Activities
-870.14-61.574,936723.171,085913.16
Investing Cash Flow
-9,726-8,9182,745-13,326-9,169-4,560

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---9,26128,1835,000
Long-Term Debt Issued
-4,94516,305---
Total Debt Issued
4,9454,94516,3059,26128,1835,000
Short-Term Debt Repaid
----15,490-21,186-5,000
Long-Term Debt Repaid
--9,602-14,698-288.32-220.82-173.32
Lease Payments
-567.58-567.58-459.86-288.32-220.82-173.32
Total Debt Repaid
-9,602-9,602-14,698-15,778-21,407-5,173
Net Debt Issued (Repaid)
-4,657-4,6571,607-6,5186,776-173.32
Issuance of Common Stock
24,50024,500----
Common Dividends Paid
-1.39-1.39-2.38-226.77-14.86-640.44
Other Financing Activities
-18,671----0-
Financing Cash Flow
1,17019,8411,605-6,7446,761-813.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
---497.76--
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
-1,657-906.37393.7-315.13-511.91319.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-925.07-19,654-6,2106,834-2,4332,420
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.18%-24.43%-7.73%7.80%-2.18%2.95%
Free Cash Flow Per Share
-12.12-256.91-81.1889.33-31.8131.64
Levered Free Cash Flow
--17,238-578.297,012-11,5432,525
Unlevered Free Cash Flow
--15,336561.917,689-10,3272,894
Free Cash Flow After Leases
-1,493-20,221-6,6706,545-2,6542,247

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
574.32574.321,5891,0841,945589.87
Cash Income Tax Paid
172.03172.03137.11348.711,327-1,771
Change in Working Capital
-6,611-6,6111,63719,808-2,258-630.2