UIL Limited (UTL.L)
GBp 111.5
(0.0%)
GBp 111.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.67 Million | -434 Thousand | 538 Thousand | 2.82 Million | -9.45 Million | -831 Thousand |
| Net Income | -25.01 Million | -44.45 Million | -137.03 Million | 122.59 Million | -62.03 Million | 74.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8000.00 | -70 Thousand | 6000.00 | 2.48 Million | -11.58 Million | 4.29 Million |
| Other non-cash items | 32.7 Million | 44.08 Million | 137.56 Million | -122.25 Million | 64.17 Million | -79.14 Million |
| Investing Cash Flow | 38.01 Million | 70.6 Million | 2.24 Million | 69.73 Million | 8.63 Million | 36.95 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.13 Million | -21.67 Million | -48.9 Million | -52.15 Million | -81.69 Million | -65.28 Million |
| Sales/Maturities of investments | 48.14 Million | 92.28 Million | 51.15 Million | 121.89 Million | 90.33 Million | 102.24 Million |
| Other Investing Activities | 75 Thousand | 70.6 Million | 2.24 Million | 69.73 Million | 8.63 Million | 36.95 Million |
| Financing Cash Flow | -41.55 Million | -69.83 Million | -8.24 Million | -68.1 Million | -4.45 Million | -36.51 Million |
| Debt repayment | -36.52 Million | -66.07 Million | -3.14 Million | -606 Thousand | -2.13 Million | -27.64 Million |
| Dividends payments | -5.03 Million | -6.7 Million | -6.71 Million | -6.81 Million | -6.71 Million | -6.68 Million |
| Common Stock Repurchased | - | -52.28 Million | -1.22 Million | -64.8 Million | -5.89 Million | -54.28 Million |
| Common Stock Issuance | - | - | 4.37 Million | 606 Thousand | - | - |
| Other Financing Activities | - | 55.23 Million | -1.53 Million | 3.5 Million | 8.14 Million | 24.45 Million |
| Accounts receivables | -2000.00 | -10 Thousand | -4000.00 | 2.13 Million | -2.12 Million | 10 Thousand |
| Accounts payables | -6000.00 | -60 Thousand | 10 Thousand | -177 Thousand | -8.75 Million | 3.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6000.00 | -60 Thousand | 10 Thousand | 349 Thousand | -9.46 Million | 4.28 Million |
| Cash at beginning of period | -2.63 Million | -3.82 Million | 3.11 Million | -3.25 Million | 3.17 Million | -53 Thousand |
| Cash at end of period | 1.48 Million | -2.63 Million | -3.82 Million | 3.11 Million | -3.25 Million | 3.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -19 Thousand | 846 Thousand | -1.47 Million | 1.91 Million | -1.15 Million | 3.62 Million |
| Net cash flow / Change in cash | 4.12 Million | 1.18 Million | -6.93 Million | 6.36 Million | -6.43 Million | 3.23 Million |
| Free Cash Flow | 7.67 Million | -434 Thousand | 538 Thousand | 2.82 Million | -9.45 Million | -831 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.86 Million | 3.42 Million | 3.42 Million | -30.3 Million | -44.45 Million | -15.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137 Thousand | -26.5 Thousand | -26.5 Thousand | -305 Thousand | -70 Thousand | 17.5 Thousand |
| Other non-cash items | 40.22 Million | -3.8 Million | -3.8 Million | 30.26 Million | 44.08 Million | 14.81 Million |
| Investing Cash Flow | 16.54 Million | 10.73 Million | 10.73 Million | 14.39 Million | 70.6 Million | 7.19 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -725 Thousand | -9.4 Million | - | -7.58 Million | -21.67 Million | - |
| Sales/Maturities of investments | 17.26 Million | 30.8 Million | - | 21.95 Million | 92.28 Million | - |
| Other Investing Activities | - | 10.73 Million | 10.73 Million | 28.99 Thousand | 70.6 Million | 7.19 Million |
| Financing Cash Flow | -13.82 Million | -13.86 Million | -13.86 Million | -10.62 Million | -69.83 Million | -5.31 Million |
| Debt repayment | -12.15 Million | -24.37 Million | - | -7.26 Million | -66.07 Million | - |
| Dividends payments | -1.67 Million | -3.35 Million | -1.67 Million | -3.35 Million | -6.7 Million | -1.67 Million |
| Common Stock Repurchased | - | - | - | - | -52.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.18 Million | -12.18 Million | -3.63 Million | 55.23 Million | -3.63 Million |
| Accounts receivables | 51 Thousand | -26.5 Thousand | -26.5 Thousand | 35 Thousand | -10 Thousand | 17.5 Thousand |
| Accounts payables | 86 Thousand | -92 Thousand | - | -340 Thousand | -60 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -60 Thousand | - |
| Cash at beginning of period | -9.73 Million | 5.23 Million | - | 111 Thousand | -3.82 Million | -5.58 Million |
| Cash at end of period | 1.48 Million | -3.56 Million | -3.56 Million | 5.23 Million | -2.63 Million | -4.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -28 Thousand | -28 Thousand | -93 Thousand | 846 Thousand | -93 Thousand |
| Net cash flow / Change in cash | 11.21 Million | -8.79 Million | -3.56 Million | 5.12 Million | 1.18 Million | 1.47 Million |
| Free Cash Flow | 8.49 Million | -409.5 Thousand | -409.5 Thousand | -644 Thousand | -434 Thousand | -322 Thousand |
TCPLPACK
BNBR3
017180
BPTH
3791
MBGCF