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Upland Resources Limited (LON:UPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.075
+0.075 (2.50%)
Jul 27, 2026, 12:53 PM GMT

Upland Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Jun '22 Jun '21 Jun '20
Net Income
-1.7-1.41-0.49-0.79-0.72
Depreciation & Amortization
00---
Stock-Based Compensation
0.12--0.05-
Other Adjustments
-0.19-0.2-0.040.3-0.02
Change in Receivables
1.88-2.57000.09
Changes in Accounts Payable
-0.14-0.410.04-0.030.15
Operating Cash Flow
-0.03-4.59-0.49-0.46-0.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Jun '22 Jun '21 Jun '20
Capital Expenditures
-0.03----
Purchases of Intangible Assets
----0.11-0.07
Purchases of Investments
-0.9-0.26---
Other Investing Activities
0.080.07---
Investing Cash Flow
-0.85-0.19--0.11-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Jun '22 Jun '21 Jun '20
Long-Term Debt Issued
---0.15-
Net Long-Term Debt Issued (Repaid)
---0.15-
Issuance of Common Stock
1.224.48-0.440.3
Net Common Stock Issued (Repurchased)
1.224.48-0.440.3
Financing Cash Flow
1.224.48-0.590.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Jun '22 Jun '21 Jun '20
Foreign Exchange Rate Adjustments
000.04-0.080.02
Net Cash Flow
0.34-0.31-0.490.02-0.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Jun '22 Jun '21 Jun '20
Free Cash Flow
-0.05-4.59-0.49-0.46-0.5
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.86-1.81-0.45-0.67-0.57
Unlevered Free Cash Flow
-1.85-1.64-0.45-0.82-0.57