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Ultimate Products plc (GB:ULTP)
LSE:ULTP
UK Market
ULTP
Ultimate Products plc
RESEARCH TOOLSreports

Ultimate Products plc (ULTP) Cash flow

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Ultimate Products plc Cash Flow

GB:ULTP's free cash flow for Q4 2025 was £6.17M. For the 2025 fiscal year, GB:ULTP's free cash flow was decreased by £-7.44M and operating cash flow was £6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 5.77M£ 14.18M£ 19.25M£ 3.68M£ 8.63M
Investing Cash Flow
£ -466.00K£ -1.30M£ -1.99M£ -3.80M£ -32.95M
Financing Cash Flow
£ -5.98M£ -13.26M£ -18.38M£ 6.19M£ 24.13M
End Cash Position
£ 4.06M£ 4.73M£ 5.09M£ 6.20M£ 133.00K
Free Cash Flow
£ 5.44M£ 12.88M£ 18.25M£ 1.84M£ 6.25M
Currency in GBP

Ultimate Products plc Cash Flow