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

2 Followers

UIL Ltd Cash Flow

GB:UTL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:UTL's free cash flow was decreased by £-434.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -434.00K£ 538.00K-£ -9.45M£ -831.00K
Investing Cash Flow
-£ 70.61M£ 2.25M-£ 8.63M£ 36.96M
Financing Cash Flow
-£ -69.83M£ -8.24M-£ -4.46M£ -36.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -29.34M£ -3.83M-£ -3.26M£ 3.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 950.00K-£ 10.28M£ 1.59M
Issuance Of Debt
-£ -66.07M£ -1.25M--£ 22.86M
Repayment Of Debt
-£ -66.07M£ -3.15M---
Free Cash Flow
-£ -434.00K--£ -9.45M£ -831.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

UIL Ltd Cash Flow

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