UIL Limited
UTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £13 | -£32 | £7 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | -£0 |
| Other Non-Cash | -£8 | -£2 | £40 | -£8 |
| Operating Cash Flow | £0 | £12 | £8 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£7 | -£5 | -£1 | -£9 |
| Inv. Sales/Matur. | £3 | £22 | £17 | £31 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4 | £16 | £17 | £21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7 | £16 | -£12 | -£24 |
| Stock Issued | £42 | £0 | £0 | £0 |
| Stock Repurch. | -£42 | -£0 | £0 | £0 |
| Dividends Paid | £0 | -£3 | -£2 | -£3 |
| Other Fin. Act. | £0 | -£42 | £0 | £0 |
| Financing Cash Flow | £4 | -£29 | -£14 | -£28 |
| Forex Effect | £0 | -£0 | £0 | £2 |
| Net Chg. in Cash | £1 | -£1 | £11 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1 | -£10 | £5 |
| End Cash | £1 | £0 | £1 | -£4 |
| Free Cash Flow | £0 | £12 | £8 | -£1 |