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Ultra Electronics Holdings PLC (GB:ULE)
LSE:ULE
ULE
Ultra Electronics Holdings
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Ultra Electronics Holdings (ULE) Cash flow

0 Followers

Ultra Electronics Holdings Cash Flow

See a summary of GB:ULE’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
£ 121.50M£ 130.00M£ 94.60M£ 86.70M£ 77.56M
Investing Cash Flow
£ -21.30M£ -16.30M£ 300.00K£ -18.90M£ -12.22M
Financing Cash Flow
£ -45.20M£ -110.60M£ -105.40M£ -122.80M£ 14.77M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 138.70M£ 84.10M£ 82.20M£ 96.30M£ 149.52M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 4.20M£ 2.30M£ 3.30M£ 100.00K£ 137.25M
Issuance Of Debt
£ 70.00M£ 11.10M£ 259.90M£ 199.00M£ 83.49M
Repayment Of Debt
£ -70.00M£ -76.20M£ -315.20M£ -181.30M£ -168.97M
Free Cash Flow
£ 96.80M£ 107.90M£ 71.70M£ 66.70M£ 64.79M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Ultra Electronics Holdings Cash Flow

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