Ultimate Products Plc (LON: ULTP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
117.00
+0.50 (0.43%)
Dec 23, 2024, 4:35 PM BST

Ultimate Products Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
10.5310.5312.5912.377.316.62
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Depreciation & Amortization
2.192.192.242.071.621.43
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Loss (Gain) From Sale of Assets
000.02--0.02
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Stock-Based Compensation
0.140.140.840.40.230.27
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Other Operating Activities
2.182.180.381.84-0.530.57
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Change in Accounts Receivable
-0.21-0.212.69-5.65-8.090.15
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Change in Inventory
-8.51-8.511.09-7.72-0.374.38
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Change in Accounts Payable
9.059.050.561.229.032.34
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Operating Cash Flow
15.3715.3720.44.539.2115.76
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Operating Cash Flow Growth
-24.65%-24.65%350.29%-50.79%-41.61%241.21%
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Capital Expenditures
-1.3-1.3-1-1.84-2.26-0.6
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Sale of Property, Plant & Equipment
-----0.01
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Cash Acquisitions
---0.99-1.96-30.58-
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Sale (Purchase) of Intangibles
-----0.11-
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Investing Cash Flow
-1.3-1.3-1.99-3.8-32.95-0.59
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Long-Term Debt Issued
6.346.342.7514.3516.05-
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Total Debt Issued
6.346.342.7514.3516.05-
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Long-Term Debt Repaid
-11.91-11.91-14.25-3.7-1.86-11.21
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Total Debt Repaid
-11.91-11.91-14.25-3.7-1.86-11.21
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Net Debt Issued (Repaid)
-5.57-5.57-11.510.6514.19-11.21
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Issuance of Common Stock
---0.3714.35-
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Repurchase of Common Stock
-1-1----0.51
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Common Dividends Paid
-6.41-6.41-6.26-4.83-4.41-2.31
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Other Financing Activities
-1.47-1.47-1.77-0.85-0.58-0.94
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Financing Cash Flow
-14.45-14.45-19.535.3423.55-14.96
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Foreign Exchange Rate Adjustments
0.020.02-00-0.01-0.01
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Net Cash Flow
-0.35-0.35-1.126.07-0.20.21
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Free Cash Flow
14.0714.0719.42.696.9515.16
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Free Cash Flow Growth
-27.47%-27.47%621.96%-61.31%-54.20%287.90%
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Free Cash Flow Margin
9.05%9.05%11.66%1.74%5.09%13.11%
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Free Cash Flow Per Share
0.160.160.220.030.090.19
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Cash Interest Paid
1.191.191.150.850.340.7
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Cash Income Tax Paid
3.183.183.962.352.572.26
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Levered Free Cash Flow
10.5810.5818.69-5.813.6414.9
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Unlevered Free Cash Flow
11.4511.4519.47-5.273.9715.39
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Change in Net Working Capital
-0.61-0.61-6.716.082.66-8.89
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Source: S&P Capital IQ. Standard template. Financial Sources.