Unga Group (NAI:UNGA) Net Change in Cash : KES-243 Mil (TTM As of Jun. 2024)

View and export this data going back to . Start your Free Trial

What is Unga Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Unga Group's Net Change in Cash for the six months ended in Jun. 2024 was KES-243 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was KES-243 Mil.

Unga Group Net Change in Cash Historical Data

The historical data trend for Unga Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unga Group Net Change in Cash Chart

Unga Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

-179.85

859.56

-786.33

-241.04

-242.73

Unga Group Semi-Annual Data
	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Net Change in Cash	Get a 7-Day Free Trial											-179.85	859.56	-786.33	-241.04	-242.73

Unga Group Net Change in Cash Calculation

Unga Group's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1235.086	+	-244.914	+	1232.499	+	4.767
	=	-243

Unga Group's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1235.086 + -244.914 + 1232.499 + 4.767

= -243

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was KES-243 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unga Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Unga Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Unga Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unga Group PLC (NAI:UNGA) » Definitions » Net Change in Cash

Comparable Companies

NAI:SASN NAI:WTK NAI:KUKZ XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ HRL SAU:2280 SGX:F34 TPE:1216

Traded in Other Exchanges

N/A

Address

Plot No. 209/6841, Ngano House, Commercial Street, P.O. Box 30096, Industrial Area, Nairobi, KEN, 00100

Website

https://www.unga-group.com

Unga Group PLC is engaged in the manufacturing and marketing milling of wheat and maize, baking and animal nutrition products, and the distribution of animal health products. The company's operating segments include Human Nutrition and Animal nutrition and health. It generates maximum revenue from the Animal nutrition and health segment. The Animal nutrition and health segment provide animal feed and mineral supplement products. In addition, it is also involved in the distribution of animal health products. The Human nutrition segment produces products for human consumption.

Unga Group Headlines

No Headlines