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UIL Limited (UTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.500.00 (0.00%)
As of 03:43PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-23,453
-44,451
-137,100
122,592
-62,040
Change in working capital
-450
-70
6
2,483
-11,588
Other working capital
-1,463
-434
538
2,821
-9,450
Other non-cash items
8,135
8,631
6,582
434
3,989
Net cash provided by operating activities
-1,463
-434
538
2,821
-9,450
Cash flows from investing activities
Purchases of investments
-16,961
-21,678
-48,903
-52,154
-81,698
Sales/maturities of investments
52,829
92,285
51,150
121,893
90,331
Net cash used for investing activities
35,868
70,607
2,247
69,739
8,633
Net change in cash
-3,942
343
-5,459
4,455
-5,276
Cash at beginning of period
-5,583
-3,827
3,111
-3,256
3,177
Cash at end of period
-9,525
-2,638
-3,827
3,111
-3,256
Free cash flow
Operating cash flow
-1,463
-434
538
2,821
-9,450
Free cash flow
-1,463
-434
538
2,821
-9,450