Uniphar plc (AIM:UPR)
London · Delayed Price · Currency is GBP · Price in GBX 352.00
+5.00 (1.44%)
Sep 9, 2025, 4:35 PM GMT+1
Uniphar Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 66.31 | 64.2 | 44.82 | 45.59 | 48.08 | 27.83 | Upgrade |
Depreciation & Amortization | 30.25 | 32.74 | 32.55 | 26.07 | 24.32 | 17.94 | Upgrade |
Other Amortization | 4.27 | 2.63 | 2.85 | 2.41 | 2.61 | 2.06 | Upgrade |
Stock-Based Compensation | 3.36 | 2.94 | 2.82 | 0.54 | 0.18 | - | Upgrade |
Other Operating Activities | -27.03 | -27.13 | -14.31 | 17.74 | -13.78 | 7.68 | Upgrade |
Change in Accounts Receivable | -68.37 | -18.38 | -67.07 | 2.93 | -26.17 | 8.79 | Upgrade |
Change in Inventory | -20.55 | -17.16 | -16.87 | -15.13 | 3.73 | -11.87 | Upgrade |
Change in Accounts Payable | 88.79 | 84.42 | 67.72 | 2.7 | 13.21 | 13.55 | Upgrade |
Operating Cash Flow | 77.02 | 124.27 | 52.51 | 82.83 | 52.18 | 65.98 | Upgrade |
Operating Cash Flow Growth | -40.77% | 136.65% | -36.60% | 58.75% | -20.92% | -38.34% | Upgrade |
Capital Expenditures | -64.37 | -79.55 | -21.26 | -13.96 | -10.53 | -14.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | 1.6 | 0.13 | 0.39 | 5.81 | Upgrade |
Cash Acquisitions | -7.56 | -16.33 | -61.88 | -86.89 | -35.81 | -101.78 | Upgrade |
Divestitures | 21.86 | 21.93 | 0.72 | - | - | 0.36 | Upgrade |
Sale (Purchase) of Intangibles | -23.94 | -22.35 | -10.7 | -5.97 | -3.9 | -1.42 | Upgrade |
Other Investing Activities | -0.14 | -0.18 | 1.09 | 0.35 | 0.2 | 1.03 | Upgrade |
Investing Cash Flow | -74.06 | -96.48 | -90.43 | -106.33 | -49.66 | -110.33 | Upgrade |
Long-Term Debt Issued | - | 50.05 | 43.03 | 98.17 | 42.69 | 113.8 | Upgrade |
Total Debt Issued | 106.75 | 50.05 | 43.03 | 98.17 | 42.69 | 113.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.51 | Upgrade |
Long-Term Debt Repaid | - | -55.86 | -18.2 | -42.77 | -26.8 | -113.06 | Upgrade |
Total Debt Repaid | -44.07 | -55.86 | -18.2 | -42.77 | -26.8 | -114.57 | Upgrade |
Net Debt Issued (Repaid) | 62.68 | -5.81 | 24.82 | 55.41 | 15.89 | -0.77 | Upgrade |
Common Dividends Paid | -5.07 | -5.08 | -4.83 | -4.67 | -5.73 | -1.99 | Upgrade |
Other Financing Activities | -0.07 | -0.6 | -0.36 | -0.34 | 3.1 | -5.96 | Upgrade |
Financing Cash Flow | 22.44 | -11.49 | 19.63 | 50.41 | 13.26 | -8.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | 1.04 | 0.24 | -1.23 | 1.84 | -0.57 | Upgrade |
Net Cash Flow | 25.07 | 17.34 | -18.05 | 25.68 | 17.62 | -53.63 | Upgrade |
Free Cash Flow | 12.66 | 44.71 | 31.25 | 68.88 | 41.65 | 51.66 | Upgrade |
Free Cash Flow Growth | -86.70% | 43.07% | -54.62% | 65.36% | -19.37% | -49.06% | Upgrade |
Free Cash Flow Margin | 0.44% | 1.61% | 1.22% | 3.33% | 2.14% | 2.83% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.16 | 0.11 | 0.25 | 0.15 | 0.20 | Upgrade |
Cash Interest Paid | 21.81 | 22.08 | 16.19 | 8.94 | 6.89 | 5.86 | Upgrade |
Cash Income Tax Paid | 9.34 | 11.13 | 9.16 | 6.03 | 8.06 | 6.54 | Upgrade |
Levered Free Cash Flow | -12.65 | 5.83 | 35.53 | 78.05 | 48.59 | 45.59 | Upgrade |
Unlevered Free Cash Flow | 0.39 | 20.78 | 49.33 | 83.86 | 52.92 | 49.25 | Upgrade |
Change in Working Capital | -0.13 | 48.89 | -16.22 | -9.5 | -9.24 | 10.48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.