Uniphar plc
UPR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £49 | £15 | £78 |
| Dep. & Amort. | £17 | £17 | £18 | £18 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £1 | £1 | £1 |
| Change in WC | -£116 | £27 | £31 | -£32 |
| Other Non-Cash | £97 | -£35 | -£1 | -£0 |
| Operating Cash Flow | £17 | £60 | £65 | £65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£56 | -£35 | -£18 |
| Net Acquisitions | -£0 | -£8 | -£9 | -£11 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£13 | £11 | £0 | £2 |
| Investing Cash Flow | -£22 | -£52 | -£44 | -£27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £61 | £0 | -£7 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£35 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£2 | -£3 | -£2 |
| Other Fin. Act. | £0 | £1 | -£0 | -£6 |
| Financing Cash Flow | £23 | -£1 | -£11 | -£8 |
| Forex Effect | -£1 | £0 | £1 | £0 |
| Net Chg. in Cash | £121 | -£96 | £96 | £31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £96 | £0 | £55 |
| End Cash | £121 | £0 | £96 | £85 |
| Free Cash Flow | £9 | £3 | £41 | £47 |