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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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4,019-9,727-10,164-5,460988.71
Depreciation & Amortization
4,0793,4754,5112,7922,443
Other Amortization
1,3951,4761,562927.09706.52
Loss (Gain) From Sale of Assets
54.41279.94-0.14-52.5639.69
Asset Writedown & Restructuring Costs
---1,707-
Loss (Gain) From Sale of Investments
--144.15-326.12
Provision & Write-off of Bad Debts
2,5622,8721,6191,763761.37
Other Operating Activities
4,639-3,605-3,264-2,227-1,112
Change in Accounts Receivable
904.07-2,514-615.694,144-1,189
Change in Inventory
-584.245,7152,153-11,297-5,531
Change in Accounts Payable
5,458-10,016-173.6727,4633,845
Change in Unearned Revenue
-273.46198.34261.42-501.21616.28
Change in Other Net Operating Assets
--11.65-1.061.36
Operating Cash Flow
14,215-11,845-3,95619,2571,896
Operating Cash Flow Growth
---915.90%-66.71%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7,492-7,824-2,255-12,423-4,329
Sale of Property, Plant & Equipment
51.5437.210.1461.1919.42
Sale (Purchase) of Intangibles
-209.43-450.53-83.67-3,009-9,287
Investment in Securities
-2,597-603.49146.761,3223,343
Other Investing Activities
145.99-61.574,936723.171,085
Investing Cash Flow
-10,101-8,9032,745-13,326-9,169

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---9,26128,183
Long-Term Debt Issued
-4,94516,305--
Total Debt Issued
-4,94516,3059,26128,183
Short-Term Debt Repaid
----15,490-21,186
Long-Term Debt Repaid
-4,194-9,602-14,698-288.32-220.82
Lease Payments
-448.64-567.58-459.86-288.32-220.82
Total Debt Repaid
-4,194-9,602-14,698-15,778-21,407
Net Debt Issued (Repaid)
-4,194-4,6571,607-6,5186,776
Issuance of Common Stock
0.1224,500---
Common Dividends Paid
-5.64-1.39-2.38-226.77-14.86
Other Financing Activities
-----0
Financing Cash Flow
-4,19919,8411,605-6,7446,761

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
---497.76-
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-84.78-906.37393.7-315.13-511.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
6,723-19,669-6,2106,834-2,433
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.63%-24.45%-7.73%7.80%-2.18%
Free Cash Flow Per Share
87.89-257.11-81.1889.33-31.81
Levered Free Cash Flow
6,803-17,580-578.297,012-11,543
Unlevered Free Cash Flow
7,708-15,679561.917,689-10,327
Free Cash Flow After Leases
6,275-20,237-6,6706,545-2,654

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
452.86574.321,5891,0841,945
Cash Income Tax Paid
-2,153172.03137.11348.711,327
Change in Working Capital
5,505-6,6171,63719,808-2,258