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UIL Ltd (GB:UTL)
LSE:UTL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -16.02M | £ -43.47M | £ -136.42M | £ 123.67M | £ -60.84M |
| Gross Profit | £ -16.02M | £ -44.28M | £ -137.34M | £ 130.34M | £ -62.38M |
| Operating Income | £ -17.49M | £ -44.39M | £ -122.85M | £ 128.28M | £ -46.66M |
| EBITDA | £ -17.49M | £ 0.00 | £ 0.00 | £ 1.00 | £ 0.00 |
| Net Income | £ -25.02M | £ -44.45M | £ -137.30M | £ 122.59M | £ -62.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.49M | £ 5.23M | £ 8.00K | £ 3.32M | £ 258.00K |
| Total Assets | £ 240.60M | £ 313.75M | £ 417.59M | £ 545.86M | £ 492.94M |
| Total Debt | £ 102.65M | £ 42.69M | £ 51.08M | £ 48.55M | £ 51.15M |
| Net Debt | £ -1.49M | £ 37.46M | £ 51.07M | £ 45.22M | £ 50.89M |
| Total Liabilities | £ 103.07M | £ 42.69M | £ 198.85M | £ 182.07M | £ 241.32M |
| Stockholders' Equity | £ 137.53M | £ 167.58M | £ 218.74M | £ 363.78M | £ 251.63M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.68M | £ -434.00K | £ 538.00K | £ 2.82M | £ -9.45M |
| Operating Cash Flow | £ 7.68M | £ -434.00K | £ 538.00K | £ 2.82M | £ -9.45M |
| Investing Cash Flow | £ 38.02M | £ 70.61M | £ 2.25M | £ 69.74M | £ 8.63M |
| Financing Cash Flow | £ -41.55M | £ -69.83M | £ -8.24M | £ -68.11M | £ -4.46M |