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Ukrproduct Group Limited (GB:UKR)
LSE:UKR
UK Market
UKR
Ukrproduct
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Ukrproduct (UKR) Cash flow

4 Followers

Ukrproduct Cash Flow

GB:UKR's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:UKR's free cash flow was decreased by £-763.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.02M£ 1.37M£ 2.23M£ 918.00K£ -230.00K
Investing Cash Flow
-£ -411.00K£ -734.00K£ -678.00K£ -272.00K£ -174.00K
Financing Cash Flow
-£ -292.00K£ -540.00K£ -1.02M£ -898.00K£ 21.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 403.00K£ 312.00K£ 156.00K£ 231.00K£ 181.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--£ -161.00K£ -525.00K-£ 901.00K
Repayment Of Debt
--£ -161.00K£ -525.00K£ -368.00K£ -459.00K
Free Cash Flow
-£ 611.00K£ 1.37M£ 2.23M£ 621.00K£ -411.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ukrproduct Cash Flow

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