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Uniphar plc (UPR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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225.000.00 (0.00%)
At close: 04:31PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
44,815
44,815
45,587
48,077
27,827
-
Depreciation & amortization
35,406
35,406
28,470
26,930
19,994
-
Stock based compensation
2,824
2,824
535
183
-
-
Change in working capital
-16,224
-16,224
-9,496
-9,238
10,475
-
Inventory
-16,868
-16,868
-15,130
3,726
-11,868
-
Other working capital
20,557
20,557
62,910
37,748
50,241
-
Net cash provided by operating activites
52,511
52,511
82,831
52,177
65,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,954
-31,954
-19,921
-14,429
-15,737
-
Acquisitions, net
-61,883
-61,883
-86,887
-39,242
-109,468
-
Sales/Maturities of investments
-
-
-
-
-
5,359
Other investing activites
1,600
1,600
-
350
6,712
415
Net cash used for investing activites
-90,428
-90,428
-106,332
-49,658
-110,326
-
Net change in cash
-18,287
-18,287
26,904
15,778
-53,063
-
Cash at beginning of period
103,704
103,704
78,025
60,410
114,040
-
Cash at end of period
85,652
85,652
103,704
78,025
60,410
-
Free Cash Flow
Operating Cash Flow
52,511
52,511
82,831
52,177
65,978
-
Capital Expenditure
-31,954
-31,954
-19,921
-14,429
-15,737
-
Free Cash Flow
20,557
20,557
62,910
37,748
50,241
-