Upland Resources (2UZ) Cash flow

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Upland Resources Cash Flow

DE:2UZ's free cash flow for Q2 2025 was £1.14M. For the 2025 fiscal year, DE:2UZ's free cash flow was decreased by £4.47M and operating cash flow was £1.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 21	Jun 20
Operating Cash Flow	£ -28.78K	£ -4.52M	£ -1.76M	£ -490.18K	£ -462.48K
Investing Cash Flow	£ -846.15K	£ -262.13K	£ -27.19K	£ 0.00	£ -106.24K
Financing Cash Flow	£ 1.22M	£ 4.48M	£ 2.16M	£ 0.00	£ 587.90K
End Cash Position	£ 694.13K	£ 350.06K	£ 654.72K	£ 305.53K	£ 757.99K
Free Cash Flow	£ -53.78K	£ -4.52M	£ -1.17K	£ -490.18K	£ -568.72K

Currency in GBP