Ultimate Products PLC
LSE:ULTP
Ultimate Products PLC
LSE:ULTP
Price:
42.86
GBX
-1.24%
Market Closed
Market Cap:
£37m
Cash Flow Statement
Cash Flow Statement
Ultimate Products PLC
Ultimate Products PLC
Currency: GBP
| Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
6
|
4
|
6
|
6
|
6
|
7
|
8
|
7
|
9
|
12
|
12
|
13
|
12
|
11
|
7
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
7
|
(8)
|
(11)
|
(6)
|
(2)
|
5
|
4
|
(2)
|
(19)
|
(14)
|
3
|
0
|
1
|
(3)
|
(11)
|
(5)
|
|
| Cash from Operating Activities |
16
N/A
|
(2)
N/A
|
(3)
-24%
|
5
N/A
|
9
+99%
|
16
+71%
|
16
+0%
|
9
-42%
|
(4)
N/A
|
5
N/A
|
22
+394%
|
20
-9%
|
22
+6%
|
15
-29%
|
3
-81%
|
7
+146%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(31)
|
(31)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+32%
|
(1)
+23%
|
(1)
-3%
|
(1)
-13%
|
(1)
+25%
|
(1)
-88%
|
(33)
-2 868%
|
(33)
-1%
|
(4)
+89%
|
(4)
+7%
|
(2)
+44%
|
(2)
+10%
|
(1)
+27%
|
(1)
+14%
|
(0)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
14
|
14
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(10)
|
7
|
7
|
1
|
(4)
|
(11)
|
(8)
|
14
|
26
|
11
|
(7)
|
(11)
|
(12)
|
(6)
|
6
|
2
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(15)
N/A
|
3
N/A
|
3
+11%
|
(4)
N/A
|
(8)
-117%
|
(15)
-77%
|
(12)
+19%
|
24
N/A
|
35
+48%
|
5
-85%
|
(14)
N/A
|
(20)
-39%
|
(19)
+3%
|
(14)
+24%
|
(5)
+65%
|
(8)
-47%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-94%
|
0
+625%
|
0
-7%
|
(0)
N/A
|
0
N/A
|
3
+1 108%
|
(0)
N/A
|
(2)
-1 108%
|
6
N/A
|
5
-22%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(3)
-823%
|
(1)
+79%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
15
N/A
|
(3)
N/A
|
(3)
-10%
|
4
N/A
|
8
+115%
|
15
+81%
|
15
-3%
|
7
-53%
|
(6)
N/A
|
3
N/A
|
21
+674%
|
19
-7%
|
20
+5%
|
14
-31%
|
2
-87%
|
7
+271%
|
|
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