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Universal Partners Limited (JSE:UPL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,500.00
0.00 (0.00%)
Last updated: Mar 9, 2026, 3:04 PM SAST

Universal Partners Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2017
Net Income
-2.3-8.42-0.28-3.0613.9825.9
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Other Amortization
0.030.030.080.110.070.11
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Asset Writedown & Restructuring Costs
-11.36--0.840.620.57
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Loss (Gain) From Sale of Investments
-1.18-5.80.250.79-19.14-33.95
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Other Operating Activities
-6.470.15-1.21-0.92-0.61.06
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Change in Accounts Receivable
2.120.01-0.013.980.01-0
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Change in Accounts Payable
0.340.49-1.14-1.130.194.69
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Operating Cash Flow
-7.46-2.18-2.310.61-4.85-1.62
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Investment in Securities
-0.21-2.41-1.4225.326.32-2.5
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Other Investing Activities
0.01-0.04-2.1-4.310-1.5
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Investing Cash Flow
-0.2-2.45-3.5320.9926.32-4
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Long-Term Debt Issued
-4.70.510.6886.5
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Long-Term Debt Repaid
---9.06-10-14.66-
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Net Debt Issued (Repaid)
1.14.7-8.560.68-6.666.5
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Common Dividends Paid
----7.29-15.07-
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Other Financing Activities
-0.47-0.17-0.48-0.6-0.32-0.15
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Financing Cash Flow
0.634.53-9.04-7.21-22.056.35
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Net Cash Flow
-7.04-0.1-14.8714.39-0.580.73
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Cash Interest Paid
0.470.170.380.470.270.15
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Levered Free Cash Flow
-8.872.7-4.57-7.58-3.47-0.6
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Unlevered Free Cash Flow
-8.592.86-4.62-7.01-3.33-0.47
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Change in Working Capital
2.450.5-1.162.850.214.69
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Source: S&P Capital IQ. Standard template. Financial Sources.