The United Laboratories International Holdings Limited (ULIHF)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 2.03 Billion | 238.56 Million | 215.38 Million | 238.16 Million | 1.21 Billion |
| Net Income | 3.34 Billion | 2 Billion | 152.7 Million | 101.87 Million | 93.39 Million | 793.87 Million |
| Depreciation & Amortization | 565.64 Million | 552.43 Million | -95.94 Million | -89.04 Million | -98.33 Million | 747.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 896.75 Thousand | - | - | - | - | - |
| Change in working capital | -904.79 Million | -287.45 Million | -39.94 Million | -10.48 Million | 24.41 Million | -361.06 Million |
| Other non-cash items | -60.79 Million | -241.19 Million | 221.76 Million | 213.04 Million | 218.69 Million | 208.47 Million |
| Investing Cash Flow | -1.55 Billion | -594.91 Million | -38.88 Million | -24.14 Million | -48.08 Million | -503.4 Million |
| Investments in PPE | -1.46 Billion | -818.45 Million | -75.31 Million | -77.9 Million | -65.32 Million | -554.97 Million |
| Acquisitions | - | -7.35 Million | 2.96 Million | 8.91 Million | 15.62 Million | - |
| Investment purchases | -2.36 Billion | -1.68 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.43 Billion | 1.7 Billion | - | - | - | - |
| Other Investing Activities | -277.54 Million | 212.91 Million | 33.46 Million | 44.84 Million | 1.61 Million | -3.03 Million |
| Financing Cash Flow | -1.36 Billion | -24.16 Million | -88.16 Million | -258.66 Million | 77.63 Million | -822.47 Million |
| Debt repayment | -734.75 Million | -2.62 Billion | -48.64 Million | -239.85 Million | -108.68 Million | -1.2 Billion |
| Dividends payments | -81.91 Million | -39.52 Million | -34.75 Million | -19.62 Million | -14.12 Million | -84.44 Million |
| Common Stock Repurchased | - | -42.04 Million | -6.33 Million | -1.43 Million | - | - |
| Common Stock Issuance | - | 40.16 Million | -25.03 Thousand | 1.43 Million | - | - |
| Other Financing Activities | 36.13 Million | 2.87 Billion | 975.74 Thousand | -238.15 Thousand | 200.64 Million | 51.7 Million |
| Accounts receivables | -220.09 Million | -58.38 Million | -132.96 Million | -72.53 Million | 42.93 Million | -93.65 Million |
| Accounts payables | - | 35.48 Million | 177.66 Million | 38.87 Million | 126.31 Thousand | - |
| Inventory | -118.04 Million | -158.03 Million | -89.25 Million | 20.5 Million | -17.37 Million | -283.78 Million |
| Other working capital | 775.46 Million | -106.51 Million | 4.61 Million | 2.66 Million | -1.26 Million | - |
| Cash at beginning of period | 4.74 Billion | 3.33 Billion | 2.99 Billion | 3.16 Billion | 1.48 Billion | 1.59 Billion |
| Cash at end of period | 4.26 Billion | 4.74 Billion | 3.33 Billion | 2.99 Billion | 3.16 Billion | 1.48 Billion |
| Capital Expenditure | -1.46 Billion | -818.45 Million | -75.31 Million | -77.9 Million | -65.32 Million | -554.97 Million |
| Effect of forex changes on cash | -892 Thousand | 604 Thousand | -194 Thousand | 4.99 Million | -2.74 Million | 762 Thousand |
| Net cash flow / Change in cash | -481.08 Million | 1.41 Billion | 334.2 Million | -168.01 Million | 1.68 Billion | -111.87 Million |
| Free Cash Flow | 977.5 Million | 1.21 Billion | 163.25 Million | 137.47 Million | 172.83 Million | 658.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.91 Million | 195.97 Million | 3.34 Billion | 185.32 Million | 2 Billion | 136.68 Million |
| Depreciation & Amortization | 42.32 Million | 36.34 Million | 565.64 Million | 43.7 Million | 552.43 Million | 37.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 896.75 Thousand | - | - | - |
| Change in working capital | -2.9 Million | -61.63 Million | -904.79 Million | -63.28 Million | -287.45 Million | 21.01 Million |
| Other non-cash items | 13.31 Million | 131.93 Million | -60.79 Million | 154.84 Million | -241.19 Million | 52.14 Million |
| Investing Cash Flow | -104.11 Million | -124.24 Million | -1.55 Billion | -65.4 Million | -594.91 Million | -61.27 Million |
| Investments in PPE | -108.93 Million | -134.08 Million | -1.46 Billion | -67.88 Million | -818.45 Million | -64.41 Million |
| Acquisitions | 5.22 Million | 1.93 Million | - | 324.33 Thousand | -7.35 Million | 1.33 Million |
| Investment purchases | -1.47 Billion | 134.42 Million | -2.36 Billion | -459.99 Million | -1.68 Billion | -242.96 Million |
| Sales/Maturities of investments | 1.48 Billion | -126.52 Million | 2.43 Billion | 462.14 Million | 1.7 Billion | 244.48 Million |
| Other Investing Activities | - | - | -277.54 Million | 1.00 | 212.91 Million | 274.2 Thousand |
| Financing Cash Flow | 134.02 Million | -67.2 Million | -1.36 Billion | -111.68 Million | -24.16 Million | -22.07 Million |
| Debt repayment | -130.77 Million | -12.23 Million | -734.75 Million | -113.45 Million | -2.62 Billion | -11.58 Million |
| Dividends payments | - | -80.42 Million | -81.91 Million | - | -39.52 Million | -39.16 Million |
| Common Stock Repurchased | - | - | - | - | -42.04 Million | 213.67 Thousand |
| Common Stock Issuance | - | - | - | - | 40.16 Million | 1310.72 |
| Other Financing Activities | 3.25 Million | 1.27 Million | 36.13 Million | 2.05 Million | 2.87 Billion | 5.54 Million |
| Accounts receivables | 192.01 Million | -53.52 Million | -220.09 Million | -161.96 Million | -58.38 Million | -23.14 Million |
| Accounts payables | -175.07 Million | 1.29 Million | - | 107.91 Million | 35.48 Million | 27.19 Million |
| Inventory | -19.96 Million | -11.5 Million | -118.04 Million | -4.8 Million | -158.03 Million | 10.56 Million |
| Other working capital | 128.74 Thousand | 2.09 Million | - | -4.42 Million | -106.51 Million | 6.4 Million |
| Cash at beginning of period | 737.82 Million | 748.82 Million | 4.74 Billion | 781.52 Million | 3.33 Billion | 699.31 Million |
| Cash at end of period | 1 Billion | 737.82 Million | 4.26 Billion | 748.82 Million | 4.74 Billion | 781.52 Million |
| Capital Expenditure | -108.93 Million | -134.08 Million | -1.46 Billion | -67.88 Million | -818.45 Million | -64.41 Million |
| Effect of forex changes on cash | - | - | -892 Thousand | -0.72 | 604 Thousand | -0.28 |
| Net cash flow / Change in cash | 269.43 Million | -10.99 Million | -481.08 Million | -32.7 Million | 1.41 Billion | 82.21 Million |
| Free Cash Flow | 150.71 Million | 32.1 Million | 977.5 Million | 106.44 Million | 1.21 Billion | 122.66 Million |
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