UIL Ltd (UTL) Cash flow

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UIL Ltd Cash Flow

GB:UTL's free cash flow for Q2 2025 was £11.64M. For the 2025 fiscal year, GB:UTL's free cash flow was decreased by £4.01M and operating cash flow was £11.64M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	£ 11.69M	£ 7.68M	£ -434.00K	£ 538.00K	£ -9.45M
Investing Cash Flow	£ 12.40M	£ 38.02M	£ 70.61M	£ 2.25M	£ 8.63M
Financing Cash Flow	£ -24.62M	£ -41.55M	£ -69.83M	£ -8.24M	£ -4.46M
End Cash Position	£ 953.00K	£ 1.49M	£ -2.64M	£ -3.83M	£ -3.26M
Free Cash Flow	£ 11.69M	£ 7.68M	£ -434.00K	£ 538.00K	£ -9.45M

Currency in GBP