UPL — Upland Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Upland Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -0.221 | -0.421 | -0.764 | -1.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.047 | 0.022 | -0.068 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | 0.004 | 0.044 | -0.165 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.042 | -0.217 | -0.33 | -0.906 | -0.029 |
| Capital Expenditures | — | — | — | — | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.821 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.846 |
| Financing Cash Flow Items | -0.024 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.392 | 0 | 1.24 | 2.12 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | -0.217 | 0.905 | 1.21 | 0.344 |