UniVision Engineering Limited
UVEL.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,265 | £563 | £452 | £1,729 |
| Dep. & Amort. | £222 | £230 | £237 | £47 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4,699 | -£839 | -£857 | -£1,057 |
| Other Non-Cash | £4,826 | £80 | £58 | £92 |
| Operating Cash Flow | -£518 | £34 | -£111 | £812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£91 | -£32 | -£39 | -£132 |
| Net Acquisitions | £8 | -£0 | £0 | £0 |
| Inv. Purchases | -£939 | -£0 | -£910 | £0 |
| Inv. Sales/Matur. | £0 | £0 | -£0 | £0 |
| Other Inv. Act. | £81 | £27 | £37 | £4 |
| Investing Cash Flow | -£949 | -£5 | -£913 | -£128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£30 | -£66 | -£67 | -£160 |
| Other Fin. Act. | £1,204 | -£306 | £392 | £235 |
| Financing Cash Flow | £1,174 | -£371 | £325 | £75 |
| Forex Effect | £11 | -£52 | £65 | £29 |
| Net Chg. in Cash | -£282 | -£395 | -£633 | £788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £284 | £679 | £1,312 | £524 |
| End Cash | £3 | £284 | £679 | £1,312 |
| Free Cash Flow | -£609 | £2 | -£150 | £680 |