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Upland Resources Limited (LON:UPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.074
-0.001 (-0.02%)
Sep 4, 2026, 4:33 PM GMT

Upland Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Net Income
-1.7-1.41-1.44-0.49-0.79
Depreciation & Amortization
000-0.22
Loss (Gain) From Sale of Investments
-0.21----
Loss (Gain) on Equity Investments
0.220.18---
Stock-Based Compensation
0.12-0.36-0.05
Other Operating Activities
-0.2-0.380.25-0.040.08
Change in Accounts Receivable
1.88-2.57-0.400
Change in Accounts Payable
-0.14-0.410.060.04-0.03
Operating Cash Flow
-0.03-4.59-1.17-0.49-0.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Capital Expenditures
-0.03--0--
Sale (Purchase) of Intangibles
-----0.11
Investment in Securities
-0.9-0.26-0.02--
Other Investing Activities
0.080.07---
Investing Cash Flow
-0.85-0.19-0.02--0.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Short-Term Debt Issued
----0.15
Total Debt Issued
----0.15
Total Debt Repaid
---0.03--
Net Debt Issued (Repaid)
---0.03-0.15
Issuance of Common Stock
1.224.481.47-0.47
Other Financing Activities
-----0.03
Financing Cash Flow
1.224.481.44-0.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
00-0.020.04-0.08
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
0.34-0.30.23-0.45-0.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Free Cash Flow
-0.05-4.59-1.17-0.49-0.46
Free Cash Flow Growth
-----
Free Cash Flow Per Share
--0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.05-1.18--0.27-0.32
Unlevered Free Cash Flow
-1.05-1.18--0.27-0.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Change in Working Capital
1.74-2.98-0.340.04-0.02