UIL Limited
UTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,900 | -£25,015 | -£44,451 | -£137,037 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£71 | -£8 | -£70 | £6 |
| Other Non-Cash | -£9,135 | £32,702 | £44,087 | £137,569 |
| Operating Cash Flow | £11,694 | £7,679 | -£434 | £538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12,565 | -£10,130 | -£21,678 | -£48,903 |
| Inv. Sales/Matur. | £24,964 | £48,071 | £92,285 | £51,150 |
| Other Inv. Act. | £0 | £75 | £0 | £0 |
| Investing Cash Flow | £12,399 | £38,016 | £70,607 | £2,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £23,329 | -£36,522 | -£10,839 | -£303 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£514 | £0 | -£52,283 | -£1,227 |
| Dividends Paid | -£5,707 | -£5,031 | -£6,708 | -£6,714 |
| Other Fin. Act. | -£26 | £0 | £0 | -£950 |
| Financing Cash Flow | -£24,616 | -£41,553 | -£69,830 | -£8,244 |
| Forex Effect | -£9 | -£19 | £846 | -£1,479 |
| Net Chg. in Cash | -£532 | £4,123 | £1,189 | -£6,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,485 | -£2,638 | -£3,827 | £3,111 |
| End Cash | £953 | £1,485 | -£2,638 | -£3,827 |
| Free Cash Flow | £11,694 | £7,679 | -£434 | £538 |