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

5 Followers

UP Global Sourcing Holdings Cash Flow

GB:ULTP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ULTP's free cash flow was decreased by £16.71M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 20.40M£ 4.53M£ 9.21M£ 15.76M£ 4.62M
Investing Cash Flow
-£ -1.99M£ -3.80M£ -32.95M£ -589.00K£ -696.00K
Financing Cash Flow
-£ -19.53M£ 5.34M£ 23.55M£ -14.96M£ -3.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.09M£ 6.20M£ 133.00K£ 329.00K£ 122.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ -532.00K£ 373.00K£ 14.35M--
Issuance Of Debt
-£ -11.59M£ 10.64M£ 14.90M£ -10.44M£ 1.64M
Repayment Of Debt
-£ -14.35M£ -3.70M£ -1.14M£ -10.44M£ -450.00K
Free Cash Flow
-£ 19.40M£ 2.69M£ 9.21M£ 15.76M£ 4.62M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

UP Global Sourcing Holdings Cash Flow

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