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Ultimate Products plc (3DJ) Cash flow

Ultimate Products plc Cash Flow

DE:3DJ's free cash flow for Q4 2026 was $2.33M. For the 2026 fiscal year, DE:3DJ's free cash flow was decreased by $-691.00K and operating cash flow was $3.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 10.63M$ 5.77M$ 14.18M$ 19.25M$ 3.68M
$ -906.00K$ -466.00K$ -1.30M$ -1.99M$ -3.80M
$ -7.18M$ -5.98M$ -13.26M$ -18.38M$ 6.19M
$ 6.61M$ 4.06M$ 4.73M$ 5.09M$ 6.20M
$ 9.86M$ 5.44M$ 12.88M$ 18.25M$ 1.84M

Currency in GBP

Ultimate Products plc Cash Flow

-40M-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing