- £106.94m
- £180.20m
- -£16.09m
- 39
- 89
- 75
- 80
Annual cashflow statement for UIL, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62 | 123 | -137 | -44.5 | -25 |
| Non-Cash Items | 53.9 | -131 | 135 | 46.7 | 30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | 11.1 | 2.09 | -2.71 | 2.37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.45 | 2.82 | 0.538 | -0.434 | 7.68 |
| Other Investing Cash Flow Items | 8.63 | 69.7 | 2.25 | 70.6 | 38 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.63 | 69.7 | 2.25 | 70.6 | 38 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.46 | -68.1 | -8.24 | -69.8 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | 6.37 | -6.94 | 1.19 | 4.12 |