Ultimate Products Plc (FRA:3DJ)
Germany
· Delayed Price · Currency is EUR 0.6700
+0.0300 (4.69%)
Last updated: May 9, 2025
Ultimate Products Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 7.04 | 10.53 | 12.59 | 12.37 | 7.31 | 6.62 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.19 | 2.24 | 2.07 | 1.62 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.14 | 0.84 | 0.4 | 0.23 | 0.27 | Upgrade
|
| Other Operating Activities | 2.03 | 2.18 | 0.38 | 1.84 | -0.53 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -1.38 | -0.21 | 2.69 | -5.65 | -8.09 | 0.15 | Upgrade
|
| Change in Inventory | -9.42 | -8.51 | 1.09 | -7.72 | -0.37 | 4.38 | Upgrade
|
| Change in Accounts Payable | 2.32 | 9.05 | 0.56 | 1.22 | 9.03 | 2.34 | Upgrade
|
| Operating Cash Flow | 2.97 | 15.37 | 20.4 | 4.53 | 9.21 | 15.76 | Upgrade
|
| Operating Cash Flow Growth | -86.25% | -24.65% | 350.29% | -50.79% | -41.61% | 241.21% | Upgrade
|
| Capital Expenditures | -0.86 | -1.3 | -1 | -1.84 | -2.26 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.99 | -1.96 | -30.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | - | - | - | -0.11 | - | Upgrade
|
| Investing Cash Flow | -1.12 | -1.3 | -1.99 | -3.8 | -32.95 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | 6.34 | 2.75 | 14.35 | 16.05 | - | Upgrade
|
| Total Debt Issued | 12.72 | 6.34 | 2.75 | 14.35 | 16.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.91 | -14.25 | -3.7 | -1.86 | -11.21 | Upgrade
|
| Total Debt Repaid | -7.05 | -11.91 | -14.25 | -3.7 | -1.86 | -11.21 | Upgrade
|
| Net Debt Issued (Repaid) | 5.67 | -5.57 | -11.5 | 10.65 | 14.19 | -11.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.37 | 14.35 | - | Upgrade
|
| Repurchase of Common Stock | -2.81 | -1 | - | - | - | -0.51 | Upgrade
|
| Common Dividends Paid | -6.33 | -6.41 | -6.26 | -4.83 | -4.41 | -2.31 | Upgrade
|
| Other Financing Activities | -1.63 | -1.47 | -1.77 | -0.85 | -0.58 | -0.94 | Upgrade
|
| Financing Cash Flow | -5.1 | -14.45 | -19.53 | 5.34 | 23.55 | -14.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.02 | -0 | 0 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -3.26 | -0.35 | -1.12 | 6.07 | -0.2 | 0.21 | Upgrade
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| Free Cash Flow | 2.11 | 14.07 | 19.4 | 2.69 | 6.95 | 15.16 | Upgrade
|
| Free Cash Flow Growth | -89.61% | -27.47% | 621.96% | -61.31% | -54.20% | 287.90% | Upgrade
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| Free Cash Flow Margin | 1.40% | 9.05% | 11.66% | 1.74% | 5.09% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.16 | 0.22 | 0.03 | 0.09 | 0.19 | Upgrade
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| Cash Interest Paid | 1.36 | 1.19 | 1.15 | 0.85 | 0.34 | 0.7 | Upgrade
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| Cash Income Tax Paid | 2.36 | 3.18 | 3.96 | 2.35 | 2.57 | 2.26 | Upgrade
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| Levered Free Cash Flow | -2.49 | 10.58 | 18.69 | -5.81 | 3.64 | 14.9 | Upgrade
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| Unlevered Free Cash Flow | -1.52 | 11.45 | 19.47 | -5.27 | 3.97 | 15.39 | Upgrade
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| Change in Net Working Capital | 9.9 | -0.61 | -6.7 | 16.08 | 2.66 | -8.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.