Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,807 | £10,527 | £12,586 | £12,370 |
| Dep. & Amort. | £2,146 | £2,187 | £2,240 | £2,060 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £837 | £403 |
| Change in WC | -£2,341 | £334 | £4,340 | -£12,149 |
| Other Non-Cash | £162 | £1,136 | £225 | £17,668 |
| Operating Cash Flow | £5,774 | £14,184 | £19,251 | £3,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£466 | -£1,300 | -£999 | -£1,843 |
| Net Acquisitions | £0 | £0 | -£987 | -£1,960 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£466 | -£1,300 | -£1,986 | -£3,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,936 | -£4,867 | -£10,659 | £11,581 |
| Stock Issued | £0 | £0 | £0 | £373 |
| Stock Repurch. | -£2,578 | -£1,144 | -£532 | £0 |
| Dividends Paid | -£5,513 | -£6,411 | -£6,255 | -£4,830 |
| Other Fin. Act. | -£822 | -£838 | -£2,081 | -£1,786 |
| Financing Cash Flow | -£5,977 | -£13,260 | -£18,380 | £6,188 |
| Forex Effect | -£1 | £23 | -£1 | £4 |
| Net Chg. in Cash | -£670 | -£353 | -£1,116 | £6,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,733 | £5,086 | £6,202 | £133 |
| End Cash | £4,063 | £4,733 | £5,086 | £6,202 |
| Free Cash Flow | £5,444 | £12,884 | £18,252 | £1,837 |