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Ultimate Products Plc (3DJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6000-0.0400 (-2.44%)
At close: 09:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
12,370
12,586
12,370
7,313
6,615
-
Depreciation & amortisation
2,066
2,240
2,066
1,623
1,429
-
Stock-based compensation
403
837
403
228
267
-
Change in working capital
-12,149
4,340
-12,149
572
6,866
-
Inventory
-7,721
1,090
-7,721
-368
4,377
-
Other working capital
2,687
19,399
2,687
6,834
15,163
-
Other non-cash items
853
1,213
853
528
753
-
Net cash provided by operating activities
4,530
20,398
4,530
9,205
15,764
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,843
-999
-1,843
-2,371
-601
-
Acquisitions, net
-1,960
-987
-1,960
-30,578
0
-
Net cash used for investing activities
-3,803
-1,986
-3,803
-32,949
-589
-
Net change in cash
6,065
-1,115
6,065
-190
212
-
Cash at beginning of period
133
6,202
133
329
122
-
Cash at end of period
6,202
5,086
6,202
133
329
-
Free cash flow
Operating cash flow
4,530
20,398
4,530
9,205
15,764
-
Capital expenditure
-1,843
-999
-1,843
-2,371
-601
-
Free cash flow
2,687
19,399
2,687
6,834
15,163
-