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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UU | London | GBP | Real-time | |
UUl | BATS Europe | GBP | Delayed | |
UUGRY | OTC Markets | USD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 58.4 | 58.4 | -74.05 | -74.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 190.45 | 190.45 | 193.45 | 193.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -178.7 | -178.7 | -180.5 | -180.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 11.7 | 11.7 | -108.4 | -108.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -10.3 | -10.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23.45 | 23.45 | -96.1 | -96.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -18.05 | -18.05 | 98.7 | 98.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.4 | 5.4 | 2.6 | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -63.78 | -2.28 | -41.76 | 71.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2703.3 | 94.55 | -158.61 | 216.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.162 | 0.16 | 0.17 | 0.182 |
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