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UIL Ltd (GB:UTL)
LSE:UTL
UK Market
UTL
UIL Ltd
RESEARCH TOOLSreports

UIL Ltd (UTL) Cash flow

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3 Followers

UIL Ltd Cash Flow

GB:UTL's free cash flow for Q2 2024 was £11.53M. For the 2024 fiscal year, GB:UTL's free cash flow was decreased by £4.01M and operating cash flow was £11.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 11.69M£ 7.68M£ -434.00K£ 538.00K£ 2.82M
Investing Cash Flow
£ 12.40M£ 38.02M£ 70.61M£ 2.25M£ 69.74M
Financing Cash Flow
£ -24.62M£ -41.55M£ -69.83M£ -8.24M£ -68.11M
End Cash Position
£ 953.00K£ 1.49M£ -2.64M£ -3.83M£ 3.11M
Free Cash Flow
£ 11.69M£ 7.68M£ -434.00K£ 538.00K£ 2.82M
Currency in GBP

UIL Ltd Cash Flow