Uchumi Supermarkets Limited (NASE:UCHM)
Kenya
· Delayed Price · Currency is KES 1.900
0.00 (0.00%)
At close: Apr 29, 2026
Uchumi Supermarkets 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 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2010 |
| Net Income | 8.69 | -167.83 | -1,681 | -2,837 | -3,421 | Upgrade
|
| Depreciation & Amortization | 15.44 | 18.08 | - | 327.4 | 304.07 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | - | 6.6 | 8.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 390 | - | 389.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | -100 | Upgrade
|
| Other Operating Activities | 1.28 | 188.81 | 565.98 | 575.41 | 234.87 | Upgrade
|
| Change in Accounts Receivable | -3.35 | -13.39 | - | 84.44 | 65.32 | Upgrade
|
| Change in Inventory | 2.21 | -1.1 | - | 641.36 | 410.21 | Upgrade
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| Change in Accounts Payable | -33.95 | -65.74 | - | 825.32 | 1,292 | Upgrade
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| Change in Unearned Revenue | -17.11 | 17.11 | - | -4.28 | 3.76 | Upgrade
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| Change in Other Net Operating Assets | - | -0.04 | - | 600 | - | Upgrade
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| Operating Cash Flow | -26.54 | 347.3 | -1,115 | 608.63 | -1,202 | Upgrade
|
| Capital Expenditures | -6.77 | -7.98 | - | -159.54 | -193.18 | Upgrade
|
| Sale (Purchase) of Intangibles | 2 | -2 | - | -7.48 | -3.99 | Upgrade
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| Other Investing Activities | - | - | 706.82 | - | - | Upgrade
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| Investing Cash Flow | -4.77 | -9.98 | 706.82 | -167.03 | -197.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 916.16 | 1,098 | Upgrade
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| Long-Term Debt Repaid | -36.55 | -228.46 | - | -970.3 | -698.17 | Upgrade
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| Net Debt Issued (Repaid) | -36.55 | -228.46 | - | -54.13 | 399.49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 895.82 | Upgrade
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| Common Dividends Paid | - | - | - | - | -79.63 | Upgrade
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| Other Financing Activities | - | - | 218.11 | -411.12 | -452.95 | Upgrade
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| Financing Cash Flow | -36.55 | -228.46 | 218.11 | -465.25 | 762.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 182.4 | Upgrade
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| Net Cash Flow | -67.86 | 108.86 | -190.02 | -23.65 | -454.2 | Upgrade
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| Free Cash Flow | -33.3 | 339.32 | -1,115 | 449.09 | -1,395 | Upgrade
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| Free Cash Flow Margin | -27.07% | 518.77% | -43.09% | 7.01% | -10.83% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.93 | - | 1.23 | -3.82 | Upgrade
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| Cash Interest Paid | - | - | - | 411.12 | 335.85 | Upgrade
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| Cash Income Tax Paid | - | 0.99 | - | 0.94 | 9.28 | Upgrade
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| Levered Free Cash Flow | 6.74 | - | 1,294 | 236.98 | -107.6 | Upgrade
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| Unlevered Free Cash Flow | 6.74 | - | 1,294 | 493.93 | 102.31 | Upgrade
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| Change in Working Capital | -52.2 | -82.02 | - | 2,147 | 1,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.