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UP Global Sourcing Holdings PLC (GB:ULTP)
LSE:ULTP
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UP Global Sourcing Holdings (ULTP) Cash flow

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6 Followers

UP Global Sourcing Holdings Cash Flow

GB:ULTP's free cash flow for Q2 2024 was £11.41M. For the 2024 fiscal year, GB:ULTP's free cash flow was decreased by £-5.37M and operating cash flow was £12.07M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 14.18M£ 19.25M£ 3.68M£ 8.63M£ 14.83M
Investing Cash Flow
£ -1.30M£ -1.99M£ -3.80M£ -32.95M£ -589.00K
Financing Cash Flow
£ -13.26M£ -18.38M£ 6.19M£ 24.13M£ -14.03M
End Cash Position
£ 4.73M£ 5.09M£ 6.20M£ 133.00K£ 329.00K
Free Cash Flow
£ 12.88M£ 18.25M£ 1.84M£ 6.25M£ 14.22M
Currency in GBP

UP Global Sourcing Holdings Cash Flow

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