Ukrproduct Group Limited (AIM:UKR)
London · Delayed Price · Currency is GBP · Price in GBX 7.75
+0.25 (3.33%)
Oct 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.05 | -0.17 | -2.04 | 0.39 | -0.8 | 0.44 |
Depreciation & Amortization | 0.66 | 0.64 | 0.54 | 0.63 | 0.86 | 1 |
Other Amortization | 0.05 | 0.05 | 0.08 | 0.07 | 0.03 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.06 | 0.04 | 1.09 | 0.06 | 1.07 | 0.19 |
Other Operating Activities | 1.14 | 2.02 | 2.99 | 1.84 | 1.65 | -0.3 |
Change in Accounts Receivable | 0.29 | -0.61 | -0.23 | -2.25 | 3.12 | -1.56 |
Change in Inventory | -0.59 | -0.62 | -0.85 | 0.95 | 0.09 | 2.7 |
Change in Accounts Payable | -0.74 | -0.35 | -0.54 | -0.37 | -4.99 | -1.12 |
Operating Cash Flow | 0.82 | 1 | 1.05 | 1.32 | 1.02 | 1.37 |
Operating Cash Flow Growth | 40.14% | -4.78% | -20.56% | 29.22% | -25.76% | -38.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.83 | -0.97 | -0.85 | -0.58 | -0.41 | -0.72 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Investing Cash Flow | -0.83 | -0.97 | -0.81 | -0.59 | -0.41 | -0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.12 | - | - | - |
Total Debt Issued | - | - | 0.12 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0 | - | -0.16 |
Total Debt Repaid | - | - | - | -0 | - | -0.16 |
Net Debt Issued (Repaid) | - | - | 0.12 | -0 | - | -0.16 |
Other Financing Activities | -0.09 | -0.11 | -0.21 | -0.31 | -0.29 | -0.38 |
Financing Cash Flow | -0.09 | -0.11 | -0.08 | -0.32 | -0.29 | -0.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | 0.06 | -0.47 | -0.38 | -0.23 | 0.06 |
Net Cash Flow | 0.08 | -0.02 | -0.32 | 0.03 | 0.09 | 0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0 | 0.03 | 0.2 | 0.74 | 0.61 | 0.65 |
Free Cash Flow Growth | - | -85.93% | -72.96% | 20.46% | -6.14% | -57.78% |
Free Cash Flow Margin | -0.01% | 0.07% | 0.54% | 1.99% | 1.56% | 1.25% |
Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
Levered Free Cash Flow | 0.12 | 0.28 | 0.81 | 0.32 | 0.58 | 0.7 |
Unlevered Free Cash Flow | 0.71 | 0.85 | 2.53 | 0.81 | 0.87 | 0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.11 | 0.21 | 0.31 | 0.29 | 0.38 |
Cash Income Tax Paid | 0.1 | 0.08 | 0.24 | 0.11 | 0.2 | -0.01 |
Change in Working Capital | -1.04 | -1.58 | -1.62 | -1.67 | -1.78 | 0.03 |