UniVision Engineering Limited
UVEL.L · LSE
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£0 | -£10,266 | £0 |
| Dep. & Amort. | -£0 | £0 | £222 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £4,703 | -£4 |
| Other Non-Cash | -£0 | £0 | £4,824 | £2 |
| Operating Cash Flow | -£0 | £0 | -£517 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£91 | -£0 |
| Net Acquisitions | £0 | £0 | £8 | £0 |
| Inv. Purchases | £0 | £0 | -£939 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | £82 | -£1 |
| Investing Cash Flow | -£0 | £0 | -£948 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£30 | £0 |
| Other Fin. Act. | £0 | -£0 | £1,202 | £2 |
| Financing Cash Flow | £0 | -£0 | £1,172 | £2 |
| Forex Effect | -£0 | £0 | £11 | £0 |
| Net Chg. in Cash | £0 | -£0 | £3 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£0 | £0 | -£0 | -£0 |
| End Cash | £0 | -£0 | £3 | -£0 |
| Free Cash Flow | -£0 | £0 | -£608 | -£2 |