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UIL Ltd (GB:UTL)
LSE:UTL
UK Market
UTL
UIL Ltd
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UIL Ltd (UTL) Cash flow

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3 Followers

UIL Ltd Cash Flow

GB:UTL's free cash flow for Q4 2023 was £8.50M. For the 2023 fiscal year, GB:UTL's free cash flow was decreased by £8.11M and operating cash flow was £8.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
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
End Cash Position
£ 1.49M£ -2.64M£ -3.83M£ 3.11M£ -3.26M
Free Cash Flow
£ 7.68M£ -434.00K£ 538.00K£ 2.82M£ -9.45M
Currency in GBP

UIL Ltd Cash Flow

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