- £192.56m
- £258.43m
- £85.74m
Annual cashflow statement for UIL, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -137 | -44.5 | -25 | 20.9 | 79.6 |
| Non-Cash Items | 135 | 46.7 | 30.3 | -12.7 | -69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.09 | -2.71 | 2.37 | 3.51 | 3.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.538 | -0.434 | 7.68 | 11.7 | 13.5 |
| Other Investing Cash Flow Items | 2.25 | 70.6 | 38 | 12.4 | 3.12 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.25 | 70.6 | 38 | 12.4 | 3.12 |
| Financing Cash Flow Items | — | — | — | -0.026 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.24 | -69.8 | -41.6 | -24.6 | -7.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.94 | 1.19 | 4.12 | -0.532 | 8.3 |