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Utilico Emerging Markets Limited (UEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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230.32+0.32 (+0.14%)
As of 02:36PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
51,451
5,772
71,662
120,668
Change in working capital
-87
-119
-4,717
5,092
Other working capital
10,609
13,083
6,684
13,333
Other non-cash items
-337
-752
-351
-233
Net cash provided by operating activities
10,609
13,083
6,684
13,333
Cash flows from investing activities
Purchases of investments
-79,301
-106,821
-122,600
-176,643
Sales/maturities of investments
113,991
125,649
176,372
144,404
Net cash used for investing activities
34,690
18,828
53,772
-32,239
Net change in cash
1,695
-1,458
3,539
-41,294
Cash at beginning of period
-3,532
452
-3,184
39,500
Cash at end of period
-1,837
-1,026
452
-3,184
Free cash flow
Operating cash flow
10,609
13,083
6,684
13,333
Free cash flow
10,609
13,083
6,684
13,333