UIL Limited
UTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,643 | £13,257 | -£31,863 | £6,848 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £61 | -£35 | £137 | -£145 |
| Other Non-Cash | -£7,544 | -£1,688 | £40,224 | -£7,522 |
| Operating Cash Flow | £160 | £11,534 | £8,498 | -£819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£7,202 | -£5,363 | -£725 | -£9,405 |
| Inv. Sales/Matur. | £3,062 | £21,724 | £17,269 | £30,802 |
| Other Inv. Act. | £178 | £0 | £0 | £75 |
| Investing Cash Flow | -£3,962 | £16,361 | £16,544 | £21,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7,157 | £16,172 | -£12,150 | -£24,372 |
| Stock Issued | £41,697 | £0 | £0 | £0 |
| Stock Repurch. | -£42,047 | -£165 | £0 | £0 |
| Dividends Paid | £0 | -£3,352 | -£1,677 | -£3,354 |
| Other Fin. Act. | £0 | -£41,723 | £0 | £0 |
| Financing Cash Flow | £4,452 | -£29,068 | -£13,827 | -£27,726 |
| Forex Effect | £16 | -£25 | £0 | £1,839 |
| Net Chg. in Cash | £666 | -£1,198 | £11,215 | -£5,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £287 | £1,485 | -£9,730 | £5,234 |
| End Cash | £953 | £287 | £1,485 | -£3,565 |
| Free Cash Flow | £160 | £11,534 | £8,498 | -£819 |