UIL Limited
UTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | -£25 | -£44 | -£137 |
| 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 | -£9 | £33 | £44 | £138 |
| Operating Cash Flow | £12 | £8 | -£0 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13 | -£10 | -£22 | -£49 |
| Inv. Sales/Matur. | £25 | £48 | £92 | £51 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £12 | £38 | £71 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £23 | -£37 | -£11 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | £0 | -£52 | -£1 |
| Dividends Paid | -£6 | -£5 | -£7 | -£7 |
| Other Fin. Act. | -£42 | £0 | -£52 | £0 |
| Financing Cash Flow | -£25 | -£42 | -£70 | -£8 |
| Forex Effect | -£0 | -£0 | £1 | -£1 |
| Net Chg. in Cash | -£1 | £4 | £1 | -£7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | -£3 | -£4 | £3 |
| End Cash | £1 | £1 | -£3 | -£4 |
| Free Cash Flow | £12 | £8 | -£0 | £1 |