LSE - Delayed Quote GBp

UIL Ord (UTL.L)

116.00
0.00
(0.00%)
At close: 11:10:52 AM GMT+1
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
7,679
7,679
-434
538
2,821
Investing Cash Flow
38,016
38,016
70,607
2,247
69,739
Financing Cash Flow
-41,553
-41,553
-69,830
-8,244
-68,105
End Cash Position
1,485
1,485
-2,638
-3,827
3,111
Issuance of Capital Stock
--
--
0
950
4,114
Issuance of Debt
9,814
9,814
55,231
1,894
0
Repayment of Debt
-46,336
-46,336
-66,070
-3,147
-606
Repurchase of Capital Stock
0
0
-52,283
-1,227
-64,800
Free Cash Flow
7,679
7,679
-434
538
2,821
6/30/2021 - 8/19/2003

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