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Upland Resources Limited (LON:UPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.939
+0.089 (3.11%)
Oct 16, 2026, 4:18 PM GMT

Upland Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Net Income
-3.59-1.7-1.41-1.44-0.49-0.79
Depreciation & Amortization
0000-0.22
Loss (Gain) From Sale of Investments
-0.21-0.21----
Loss (Gain) on Equity Investments
0.180.220.18---
Stock-Based Compensation
0.770.12-0.36-0.05
Other Operating Activities
-0.2-0.2-0.380.25-0.040.08
Change in Accounts Receivable
1.911.88-2.57-0.400
Change in Accounts Payable
-0.05-0.14-0.410.060.04-0.03
Operating Cash Flow
-0.65-0.03-4.59-1.17-0.49-0.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Capital Expenditures
-0.03-0.03--0--
Sale (Purchase) of Intangibles
------0.11
Investment in Securities
-0.9-0.9-0.26-0.02--
Other Investing Activities
-1.710.080.07---
Investing Cash Flow
-2.63-0.85-0.19-0.02--0.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
3.31.224.481.47-0.47
Other Financing Activities
------0.03
Financing Cash Flow
3.31.224.481.44-0.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
000-0.020.04-0.08
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
0.020.34-0.30.23-0.45-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Free Cash Flow
-0.67-0.05-4.59-1.17-0.49-0.46
Free Cash Flow Growth
------
Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.47-1.05-1.18--0.27-0.32
Unlevered Free Cash Flow
-1.47-1.05-1.18--0.27-0.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Change in Working Capital
2.391.74-2.98-0.340.04-0.02