Ultimate Products plc (ULTP) Cash flow

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Ultimate Products plc Cash Flow

GB:ULTP's free cash flow for Q2 2026 was £7.52M. For the 2026 fiscal year, GB:ULTP's free cash flow was decreased by £-7.44M and operating cash flow was £7.61M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 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