Unga Group Plc (NASE:UNGA)
Kenya
· Delayed Price · Currency is KES 22.15
-1.90 (-7.90%)
At close: Dec 5, 2025
Unga Group Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 131.33 | -449.55 | -636.52 | 187.41 | 179.18 | Upgrade
|
| Depreciation & Amortization | - | 243.43 | 253.97 | 233.72 | 315.16 | Upgrade
|
| Other Amortization | - | 2.75 | 2.57 | 1.51 | 10.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.7 | -1.45 | -648.78 | -2.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 491.72 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16.78 | 6.29 | -7.43 | - | Upgrade
|
| Other Operating Activities | 529.72 | -350.16 | -621.25 | -1,039 | 242.91 | Upgrade
|
| Change in Accounts Receivable | - | 770 | -262.3 | -887.58 | 507.05 | Upgrade
|
| Change in Inventory | - | -560.7 | -786.15 | 407.28 | 2,142 | Upgrade
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| Change in Accounts Payable | - | -878.78 | 1,668 | 525.23 | -2,374 | Upgrade
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| Operating Cash Flow | 661.05 | -1,235 | -377.29 | 71.58 | 1,051 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.19% | 73.29% | Upgrade
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| Capital Expenditures | - | -245.97 | -352.64 | -75.02 | -141.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.06 | 13.08 | 73.69 | 10.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -6.8 | - | - | Upgrade
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| Investment in Securities | - | - | - | -489.74 | - | Upgrade
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| Other Investing Activities | -203.43 | - | - | -26.54 | -2.7 | Upgrade
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| Investing Cash Flow | -203.43 | -244.91 | -346.37 | -517.62 | -133.51 | Upgrade
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| Long-Term Debt Issued | - | 6,923 | 1,809 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,690 | -1,258 | -332.12 | -59.11 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,232 | 551.24 | -332.12 | -59.11 | Upgrade
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| Other Financing Activities | -508.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -508.01 | 1,232 | 551.24 | -332.12 | -59.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.54 | 4.77 | -68.61 | -8.18 | 1.59 | Upgrade
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| Net Cash Flow | -60.93 | -242.73 | -241.04 | -786.33 | 859.56 | Upgrade
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| Free Cash Flow | 661.05 | -1,481 | -729.93 | -3.44 | 909.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 583.83% | Upgrade
|
| Free Cash Flow Margin | 2.53% | -6.25% | -3.03% | -0.02% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 8.71 | -19.56 | -9.64 | -0.04 | 12.01 | Upgrade
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| Cash Interest Paid | 394.72 | 492.34 | 344.6 | 112.86 | 114.7 | Upgrade
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| Cash Income Tax Paid | 29.39 | 17.79 | 22.82 | 105.28 | 48.01 | Upgrade
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| Levered Free Cash Flow | 2,040 | -1,167 | 18.58 | -331.65 | 881.92 | Upgrade
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| Unlevered Free Cash Flow | 2,287 | -858.84 | 233.95 | -261.12 | 956.13 | Upgrade
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| Change in Working Capital | - | -669.48 | 619.11 | 44.94 | 275.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.