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Univision Engineering Ltd (GB:UVEL)
LSE:UVEL
UK Market
UVEL
Univision Engineering
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reports

Univision Engineering (UVEL) Cash flow

6 Followers

Univision Engineering Cash Flow

GB:UVEL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:UVEL's free cash flow was decreased by £-635.66K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
--£ 33.78K£ -110.80K£ 811.53K£ -360.87K
Investing Cash Flow
--£ -5.28K£ -912.59K£ -127.90K£ -36.89K
Financing Cash Flow
--£ -371.45K£ 325.05K£ 75.31K£ -153.49K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--£ 284.35K£ 679.19K£ 1.31M£ 524.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--£ -54.35K£ 659.61K£ 0.00-
Repayment Of Debt
-£ -1.12M£ -54.35K£ 0.00--
Free Cash Flow
-£ -601.87K£ 33.78K£ -150.29K£ 679.68K£ -401.23K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Univision Engineering Cash Flow

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