Universal Partners Limited (MUSE:UPL.N0000)

Universal Partners Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-8.04	-8.42	-0.28	-3.06	13.98	25.9
Other Amortization	0.03	0.03	0.08	0.11	0.07	0.11
Asset Writedown & Restructuring Costs	-	-	-	0.84	0.62	0.57
Loss (Gain) From Sale of Investments	-6.66	-5.8	0.25	0.79	-19.14	-33.95
Other Operating Activities	0.53	0.15	-1.21	-0.92	-0.6	1.06
Change in Accounts Receivable	0.01	0.01	-0.01	3.98	0.01	-0
Change in Accounts Payable	0.24	0.49	-1.14	-1.13	0.19	4.69
Operating Cash Flow	-2.53	-2.18	-2.31	0.61	-4.85	-1.62
Investment in Securities	-0.3	-2.41	-1.42	25.3	26.32	-2.5
Other Investing Activities	-0.04	-0.04	-2.1	-4.31	0	-1.5
Investing Cash Flow	-0.34	-2.45	-3.53	20.99	26.32	-4
Long-Term Debt Issued	-	4.7	0.5	10.68	8	6.5
Long-Term Debt Repaid	-	-	-9.06	-10	-14.66	-
Net Debt Issued (Repaid)	5.2	4.7	-8.56	0.68	-6.66	6.5
Common Dividends Paid	-	-	-	-7.29	-15.07	-
Other Financing Activities	-0.43	-0.17	-0.48	-0.6	-0.32	-0.15
Financing Cash Flow	4.77	4.53	-9.04	-7.21	-22.05	6.35
Net Cash Flow	1.9	-0.1	-14.87	14.39	-0.58	0.73
Cash Interest Paid	0.43	0.17	0.38	0.47	0.27	0.15
Levered Free Cash Flow	2.43	2.7	-4.57	-7.58	-3.47	-0.6
Unlevered Free Cash Flow	2.66	2.86	-4.62	-7.01	-3.33	-0.47
Change in Working Capital	0.25	0.5	-1.16	2.85	0.21	4.69

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