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Upland Resources Limited (UPL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3.2250-0.1750 (-5.15%)
At close: 05:37PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-610.672
-494.295
-789.892
-719.364
Stock based compensation
147
0
48.832
0
Change in working capital
-203.847
41.833
-24.952
243.94
Other working capital
-705.194
-490.175
-568.719
-566.352
Net cash provided by operating activites
-705.194
-490.175
-462.476
-495.432
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.243
-70.92
Net cash used for investing activites
-0.038
0
-106.243
-70.92
Net change in cash
-413.832
-490.175
19.181
-261.482
Cash at beginning of period
474.233
757.988
823.127
1,065
Cash at end of period
60.401
305.526
757.988
823.127
Free Cash Flow
Operating Cash Flow
-705.194
-490.175
-462.476
-495.432
Capital Expenditure
-
-
-106.243
-70.92
Free Cash Flow
-705.194
-490.175
-568.719
-566.352