Ukrproduct Group Limited (AIM:UKR)
London · Delayed Price · Currency is GBP · Price in GBX 6.98
0.00 (0.00%)
Jun 15, 2026, 5:15 PM GMT
Ukrproduct Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.13 | -2.04 | 0.39 | -0.8 | 0.44 | -1.16 |
Depreciation & Amortization | 0.56 | 0.54 | 0.63 | 0.86 | 1 | 0.62 |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.03 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | -0 | - | - | 0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.23 |
Provision & Write-off of Bad Debts | 1.1 | 1.09 | 0.06 | 1.07 | 0.19 | -0.05 |
Other Operating Activities | 4.03 | 2.99 | 1.84 | 1.65 | -0.3 | 1.96 |
Change in Accounts Receivable | -0.75 | -0.23 | -2.25 | 3.12 | -1.56 | 1.23 |
Change in Inventory | -0.66 | -0.85 | 0.95 | 0.09 | 2.7 | -2.25 |
Change in Accounts Payable | -0.64 | -0.54 | -0.37 | -4.99 | -1.12 | 1.66 |
Operating Cash Flow | 0.59 | 1.05 | 1.32 | 1.02 | 1.37 | 2.23 |
Operating Cash Flow Growth | -66.70% | -20.56% | 29.22% | -25.76% | -38.39% | 142.92% |
Capital Expenditures | -0.84 | -0.85 | -0.58 | -0.41 | -0.72 | -0.69 |
Sale of Property, Plant & Equipment | -0 | 0.03 | - | - | - | 0.01 |
Investing Cash Flow | -0.77 | -0.81 | -0.59 | -0.41 | -0.73 | -0.68 |
Long-Term Debt Issued | - | 0.12 | - | - | - | - |
Total Debt Issued | 0.01 | 0.12 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0 | - | -0.16 | -0.53 |
Total Debt Repaid | - | - | -0 | - | -0.16 | -0.53 |
Net Debt Issued (Repaid) | 0.01 | 0.12 | -0 | - | -0.16 | -0.53 |
Other Financing Activities | -0.12 | -0.21 | -0.31 | -0.29 | -0.38 | -0.49 |
Financing Cash Flow | -0.11 | -0.08 | -0.32 | -0.29 | -0.54 | -1.02 |
Foreign Exchange Rate Adjustments | -0.12 | -0.47 | -0.38 | -0.23 | 0.06 | -0.61 |
Net Cash Flow | -0.41 | -0.32 | 0.03 | 0.09 | 0.16 | -0.08 |
Free Cash Flow | -0.25 | 0.2 | 0.74 | 0.61 | 0.65 | 1.54 |
Free Cash Flow Growth | - | -72.96% | 20.46% | -6.14% | -57.78% | 148.31% |
Free Cash Flow Margin | -0.61% | 0.54% | 1.99% | 1.56% | 1.25% | 2.78% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 |
Cash Interest Paid | 0.12 | 0.21 | 0.31 | 0.29 | 0.38 | 0.49 |
Cash Income Tax Paid | 0.12 | 0.24 | 0.11 | 0.2 | -0.01 | 0 |
Levered Free Cash Flow | 0.99 | 0.81 | 0.32 | 0.58 | 0.7 | 0.87 |
Unlevered Free Cash Flow | 2.79 | 2.53 | 0.81 | 0.87 | 0.97 | 1.18 |
Change in Working Capital | -2.05 | -1.62 | -1.67 | -1.78 | 0.03 | 0.65 |