UTL Cash Flow Statement | Ticker | FY25 | FY24 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £20.9M | -£25.0M | +183.5% | |
| Interest Paid | £524K | £2.8M | -81.5% | |
| Net Cash from Operating | £11.7M | £7.7M | +52.3% | |
| Investing Activities |
| Net Cash from Investing | £12.4M | £38.0M | -67.4% | |
| Financing Activities |
| Dividends Paid | £5.7M | £5.0M | +13.4% | |
| Net Cash from Financing | -£24.6M | -£41.6M | +40.8% | |
| Cash Movement |
| FX Adjustments | -£9K | -£19K | +52.6% | |
Currency: GBPPeriods: 2
Source: Annual Reports | FY25 | FY24 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £20.9M | -£25.0M | +183.5% | |
| Interest Paid | £524K | £2.8M | -81.5% | |
| Net Cash from Operating | £11.7M | £7.7M | +52.3% | |
| Investing Activities |
| Net Cash from Investing | £12.4M | £38.0M | -67.4% | |
| Financing Activities |
| Dividends Paid | £5.7M | £5.0M | +13.4% | |
| Net Cash from Financing | -£24.6M | -£41.6M | +40.8% | |
| Cash Movement |
| FX Adjustments | -£9K | -£19K | +52.6% | |
Currency: GBPPeriods: 2
Source: Annual Reports
