ULTP — Ultimate Products Cashflow Statement
0.000.00%
Last trade - 00:00- £53.61m
- £71.14m
- £150.14m
- 94
- 94
- 35
- 91
Annual cashflow statement for Ultimate Products, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 7.31 | 12.4 | 12.6 | 10.5 | 5.81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.31 | 4.59 | 5.19 | 5.5 | 4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.99 | -14.5 | 0.383 | -2.84 | -4.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.21 | 4.53 | 20.4 | 15.4 | 7.3 |
| Capital Expenditures | -2.26 | -1.84 | -0.999 | -1.3 | -0.466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.7 | -1.96 | -0.987 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -32.9 | -3.8 | -1.99 | -1.3 | -0.466 |
| Financing Cash Flow Items | -0.58 | -0.85 | -1.24 | -1.32 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | 5.34 | -19.5 | -14.4 | -7.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.196 | 6.07 | -1.12 | -0.353 | -0.67 |