Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £85 | £78 | £70 | £60 |
| Dep. & Amort. | £35 | £35 | £28 | £27 |
| Deferred Tax | £0 | £0 | £0 | -£0 |
| Stock-Based Comp. | £3 | £3 | £1 | £0 |
| Change in WC | £49 | -£16 | -£9 | -£9 |
| Other Non-Cash | -£48 | -£47 | -£6 | -£25 |
| Operating Cash Flow | £124 | £53 | £83 | £52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£80 | -£21 | -£20 | -£14 |
| Net Acquisitions | £6 | -£61 | -£87 | -£36 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£22 | -£8 | £0 | £0 |
| Investing Cash Flow | -£96 | -£90 | -£106 | -£50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £13 | £41 | £69 | £16 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5 | -£5 | -£5 | -£6 |
| Other Fin. Act. | -£19 | -£17 | -£14 | £3 |
| Financing Cash Flow | -£11 | £20 | £50 | £13 |
| Forex Effect | £1 | £0 | -£1 | £2 |
| Net Chg. in Cash | £17 | -£18 | £26 | £18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £86 | £104 | £78 | £60 |
| End Cash | £103 | £86 | £104 | £78 |
| Free Cash Flow | £22 | £21 | £63 | £38 |