ULTP.L LSE
Ultimate Products Plc
1W: +4.9%
1M: -2.0%
3M: +8.7%
YTD: -8.6%
1Y: -24.1%
3Y: -56.2%
5Y: -73.6%
£49.00 ($0.65)
+1.50 (+3.16%)
Weekly Expected Move ±5.6%
£43
£46
£49
£52
£55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-59.3% ▼
5Y CAGR: -17.2%
Capital Expenditures
$330K
+74.6% ▲
5Y CAGR: -11.3%
Free Cash Flow
$5M
-57.7% ▼
5Y CAGR: -17.5%
Dividends Paid
$6M
+14.0% ▲
Buybacks
$3M
-125.3% ▼
Net Change in Cash
-$670K
-89.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $12M | $13M | $11M | $6M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $228K | $403K | $837K | $0 | $0 |
| Change in Working Capital | $572K | -$12M | $4M | $334K | -$2M |
| Other Non-Cash Items | $2M | $18M | $225K | $1M | $162K |
| Operating Cash Flow | $9M | $4M | $19M | $14M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$999K | -$1M | -$466K |
| Acquisitions (Net) | -$31M | -$2M | -$987K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33M | -$4M | -$2M | -$1M | -$466K |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $12M | -$11M | -$5M | $3M |
| Stock Repurchased | $0 | $0 | -$532K | -$1M | -$3M |
| Dividends Paid | -$4M | -$5M | -$6M | -$6M | -$6M |
| Other Financing | -$713K | -$2M | -$2M | -$838K | -$822K |
| Financing Cash Flow | $24M | $6M | -$18M | -$13M | -$6M |
| Net Change in Cash | -$196K | $6M | -$1M | -$353K | -$670K |
| Cash End of Period | $133K | $6M | $5M | $5M | $4M |
| Free Cash Flow | $6M | $2M | $18M | $13M | $5M |