Ultimate Products annual operating cash flow
2021
2022
2023
2024
2025
Ultimate Products Operating Cash Flow Growth & History (ULTP)
Ultimate Products's operating cash flow was £7.3M for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | £7.3M | −£8.1M | −52.50% |
| 2024 | 2024-07-31 | £15.4M | −£5.0M | −24.65% |
| 2023 | 2023-07-31 | £20.4M | £15.9M | +350.29% |
| 2022 | 2022-07-31 | £4.5M | −£4.7M | −50.79% |
| 2021 | 2021-07-31 | £9.2M | — | — |
Ultimate Products operating cash flow trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's operating cash flow decreased from £9.2M to £7.3M, a change of −£1.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ultimate Products source filings ↗Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...