Utilico Emerging Markets Trust PLC (UEM.L)
GBp 211.0
(0.96%)
GBp 211.0
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.7 Million | 13.08 Million | 6.68 Million | 13.33 Million | 11.43 Million | 6.52 Million |
| Net Income | 61.2 Million | 7.19 Million | 74.35 Million | 123.83 Million | -133.72 Million | 17.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -713 Thousand | -119 Thousand | -4.71 Million | 5.09 Million | -91 Thousand | 1.49 Million |
| Other non-cash items | -350 Thousand | 6 Million | -62.94 Million | -115.59 Million | 145.24 Million | -13.57 Million |
| Investing Cash Flow | 75.89 Million | 18.82 Million | 53.77 Million | -32.23 Million | 757 Thousand | -129.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75.54 Million | -106.82 Million | -122.6 Million | -176.64 Million | -275.02 Million | -257.91 Million |
| Sales/Maturities of investments | 151.44 Million | 125.64 Million | 176.37 Million | 144.4 Million | 275.78 Million | 128.77 Million |
| Other Investing Activities | 75.89 Million | 18.82 Million | 53.77 Million | -32.23 Million | 757 Thousand | -96.85 Million |
| Financing Cash Flow | -76.45 Million | -33.36 Million | -56.91 Million | -22.38 Million | 16.87 Million | 135.25 Million |
| Debt repayment | -34.12 Million | -24.44 Million | -77.57 Million | -42.53 Million | -26.03 Million | -7.84 Million |
| Dividends payments | -16.93 Million | -17.15 Million | -17.54 Million | -17.2 Million | -17.01 Million | -12.5 Million |
| Common Stock Repurchased | -25.39 Million | -27.15 Million | -13.89 Million | -12.11 Million | -4.75 Million | -9.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.12 Million | 35.38 Million | 52.1 Million | 49.46 Million | 64.67 Million | 149.41 Million |
| Accounts receivables | -30 Thousand | -31 Thousand | -16 Thousand | 5000.00 | 85 Thousand | -119 Thousand |
| Accounts payables | - | -88 Thousand | -4.7 Million | 5.08 Million | -176 Thousand | 1.61 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -683 Thousand | -88 Thousand | -4.7 Million | 5.08 Million | -176 Thousand | - |
| Cash at beginning of period | -1.02 Million | 452 Thousand | -3.18 Million | 39.5 Million | 11.66 Million | 8.07 Million |
| Cash at end of period | 5.75 Million | -1.02 Million | 452 Thousand | -3.18 Million | 39.5 Million | 11.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -370 Thousand | -20 Thousand | 97 Thousand | -1.39 Million | -1.22 Million | -733.5 Thousand |
| Net cash flow / Change in cash | 6.77 Million | -1.47 Million | 3.63 Million | -42.68 Million | 27.83 Million | 3.59 Million |
| Free Cash Flow | 7.7 Million | 13.08 Million | 6.68 Million | 13.33 Million | 11.43 Million | 6.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.2 Million | 14.7 Million | 14.7 Million | 28.48 Million | 14.24 Million | 7.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -713 Thousand | 500.00 | 500.00 | -51 Thousand | -15.5 Thousand | -119 Thousand |
| Other non-cash items | -350 Thousand | -14.79 Million | -14.79 Million | -20.49 Million | -10.28 Million | 6 Million |
| Investing Cash Flow | 75.89 Million | 21.85 Million | 21.85 Million | 32.18 Million | 16.09 Million | 18.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75.54 Million | - | - | -23.36 Million | - | -106.82 Million |
| Sales/Maturities of investments | 151.44 Million | - | - | 55.55 Million | - | 125.64 Million |
| Other Investing Activities | 75.89 Million | 21.85 Million | 21.85 Million | 16.09 Million | 16.09 Million | 18.82 Million |
| Financing Cash Flow | -76.45 Million | -17.7 Million | -17.7 Million | -41.04 Million | -20.52 Million | -33.36 Million |
| Debt repayment | -34.12 Million | - | - | -22.68 Million | - | -24.44 Million |
| Dividends payments | -16.93 Million | -4.16 Million | -4.16 Million | -8.61 Million | -4.3 Million | -17.15 Million |
| Common Stock Repurchased | -25.39 Million | -7.82 Million | -7.82 Million | -9.75 Million | -4.87 Million | -27.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.12 Million | -5.71 Million | -5.71 Million | -11.34 Million | -11.34 Million | 35.38 Million |
| Accounts receivables | -30 Thousand | 500.00 | 500.00 | -31 Thousand | -15.5 Thousand | -31 Thousand |
| Accounts payables | - | - | - | -20 Thousand | - | -88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -88 Thousand |
| Cash at beginning of period | -1.02 Million | - | - | 456 Thousand | - | 452 Thousand |
| Cash at end of period | 5.75 Million | 3.97 Million | 3.97 Million | 774 Thousand | -583 Thousand | -1.02 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -370 Thousand | -96 Thousand | -96 Thousand | -89 Thousand | -89 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 6.77 Million | 3.97 Million | 3.97 Million | 318 Thousand | -583 Thousand | -1.47 Million |
| Free Cash Flow | 7.7 Million | -88 Thousand | -88 Thousand | 7.87 Million | 3.93 Million | 13.08 Million |
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