UK markets closed

Upland Resources Limited (UPL.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
0.2750+0.0250 (+10.00%)
At close: 11:19AM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-570.499
-719.364
-4,395
-937.466
Stock-based compensation
-
-
0
18.942
Change in working capital
-47.59
243.94
15.833
159.223
Other working capital
-701.787
-546.344
-4,037
-996.276
Net cash provided by operating activities
-569.257
-475.424
-909.751
-726.484
Cash flows from investing activities
Investments in property, plant and equipment
-
-70.92
-3,127
-269.792
Net cash used for investing activities
-132.53
-70.92
-3,127
-269.239
Net change in cash
-28.887
-241.474
-1,109
-77.152
Cash at beginning of period
792.587
1,065
2,174
2,251
Cash at end of period
763.7
823.127
1,065
2,174
Free cash flow
Operating cash flow
-569.257
-475.424
-909.751
-726.484
Capital expenditure
-
-70.92
-3,127
-269.792
Free cash flow
-701.787
-546.344
-4,037
-996.276