UK markets close in 8 hours

Uniphar plc (UPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
218.000.00 (0.00%)
As of 11:57AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,815
44,815
45,587
48,077
27,827
Depreciation & amortisation
35,406
35,406
28,470
26,930
19,994
Stock-based compensation
2,824
2,824
535
183
-
Change in working capital
-16,224
-16,224
-9,496
-9,238
10,475
Inventory
-16,868
-16,868
-15,130
3,726
-11,868
Other working capital
20,557
20,557
62,910
37,748
50,241
Net cash provided by operating activities
52,511
52,511
82,831
52,177
65,978
Cash flows from investing activities
Investments in property, plant and equipment
-31,954
-31,954
-19,921
-14,429
-15,737
Acquisitions, net
-61,883
-61,883
-86,887
-39,242
-109,468
Other investing activities
1,600
1,600
-
350
6,712
Net cash used for investing activities
-90,428
-90,428
-106,332
-49,658
-110,326
Net change in cash
-18,287
-18,287
26,904
15,778
-53,063
Cash at beginning of period
103,704
103,704
78,025
60,410
114,040
Cash at end of period
85,652
85,652
103,704
78,025
60,410
Free cash flow
Operating cash flow
52,511
52,511
82,831
52,177
65,978
Capital expenditure
-31,954
-31,954
-19,921
-14,429
-15,737
Free cash flow
20,557
20,557
62,910
37,748
50,241