UIE Plc (LON:0KGQ)

UIE Plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.09	75.62	120.67	-22.1	108.13	114.07
Depreciation & Amortization	24.27	24.27	23.45	23.62	24.53	23.23
Other Operating Activities	-25.35	48.45	-0.08	204.87	-8.06	-48.94
Operating Cash Flow	86	148.34	144.04	206.39	124.6	88.36
Operating Cash Flow Growth	-38.18%	2.98%	-30.21%	65.64%	41.02%	34.69%
Capital Expenditures	-30.01	-27.82	-23.19	-29.93	-22.48	-26.32
Sale of Property, Plant & Equipment	0.72	0.35	0.3	0.23	0.26	0.25
Divestitures	-	-	-	-	0.36	-
Investment in Securities	15.34	-4.69	28.91	-31.7	33.62	0.58
Other Investing Activities	8.91	6.6	9.04	3.07	-2.65	4.89
Investing Cash Flow	-5.05	-25.56	15.06	-58.32	9.12	-20.6
Repurchase of Common Stock	-36.58	-36.58	-	-	-35.12	-
Common Dividends Paid	-52.77	-49.44	-97.6	-29.14	-27.49	-33.73
Other Financing Activities	-85.13	-78.9	-85.04	-56.18	-53.75	-33.4
Financing Cash Flow	-174.48	-164.92	-182.63	-85.32	-116.36	-67.13
Foreign Exchange Rate Adjustments	4.8	-5.46	-0.2	-1.9	-2.2	3.77
Net Cash Flow	-88.73	-47.6	-23.74	60.86	15.16	4.41
Free Cash Flow	55.99	120.52	120.85	176.47	102.12	62.04
Free Cash Flow Growth	-53.20%	-0.27%	-31.52%	72.80%	64.60%	61.19%
Free Cash Flow Margin	10.44%	24.79%	27.55%	30.78%	20.90%	19.32%
Free Cash Flow Per Share	1.78	3.78	3.75	5.48	3.12	1.84
Cash Interest Paid	0.02	0.02	0.01	0.43	0.13	0.12
Cash Income Tax Paid	57.87	54.05	51.96	48.86	32.37	22.08
Levered Free Cash Flow	119.12	122.63	144.62	125.88	140.66	61.26
Unlevered Free Cash Flow	119.24	122.75	144.72	126.24	140.74	61.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.