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Universal Partners Limited (MUSE:UPL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in GBP
0.9000
0.00 (0.00%)
At close: Sep 28, 2026

Universal Partners Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.34-8.42-0.28-3.0613.98
Other Amortization
0.030.030.080.110.07
Asset Writedown & Restructuring Costs
---0.840.62
Loss (Gain) From Sale of Investments
-0.62-5.80.250.79-19.14
Other Operating Activities
0.530.15-1.21-0.92-0.6
Change in Accounts Receivable
2.110.01-0.013.980.01
Change in Accounts Payable
-1.230.49-1.14-1.130.19
Operating Cash Flow
-0.52-2.18-2.310.61-4.85
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
2.2-2.41-1.4225.326.32
Other Investing Activities
0.01-0.04-2.1-4.310
Investing Cash Flow
2.21-2.45-3.5320.9926.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
14.70.510.688
Long-Term Debt Repaid
-2.2--9.06-10-14.66
Net Debt Issued (Repaid)
-1.24.7-8.560.68-6.66
Issuance of Common Stock
0.08----
Common Dividends Paid
----7.29-15.07
Other Financing Activities
-0.58-0.17-0.48-0.6-0.32
Financing Cash Flow
-1.694.53-9.04-7.21-22.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0-0.1-14.8714.39-0.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-2.42.7-4.57-7.58-3.47
Unlevered Free Cash Flow
-2.142.86-4.62-7.01-3.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.580.170.380.470.27
Change in Working Capital
0.880.5-1.162.850.21