Ukrproduct Group Limited
UKR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,896 | £390 | -£655 | £329 |
| Dep. & Amort. | £625 | £697 | £882 | £1,003 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,618 | -£1,666 | -£1,776 | £27 |
| Other Non-Cash | £3,936 | £1,585 | £2,569 | £15 |
| Operating Cash Flow | £1,047 | £1,318 | £1,020 | £1,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£848 | -£582 | -£409 | -£723 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £40 | -£6 | -£2 | -£11 |
| Investing Cash Flow | -£808 | -£588 | -£411 | -£734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £123 | -£4 | £0 | -£161 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£206 | -£312 | -£292 | -£379 |
| Financing Cash Flow | -£83 | -£316 | -£292 | -£540 |
| Forex Effect | -£472 | -£381 | -£226 | £56 |
| Net Chg. in Cash | -£316 | £33 | £91 | £156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £436 | £403 | £312 | £156 |
| End Cash | £120 | £436 | £403 | £312 |
| Free Cash Flow | £199 | £736 | £611 | £651 |