Uil annual operating cash flow
2021
2022
2023
2024
2025
Uil Operating Cash Flow Growth & History (UTL)
Uil's operating cash flow was £11.7M for fiscal 2025.
View full Uil company overviewUil annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £11.7M | £4.0M | +52.29% |
| 2024 | 2024-06-30 | £7.7M | £8.1M | — |
| 2023 | 2023-06-30 | −£434,000 | −£972,000 | — |
| 2022 | 2022-06-30 | £538,000 | −£2.3M | −80.93% |
| 2021 | 2021-06-30 | £2.8M | — | — |
Uil operating cash flow trends
Between the periods ended 2021-06-30 and 2025-06-30, Uil's operating cash flow increased from £2.8M to £11.7M, a change of £8.9M.
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 Uil source filings ↗Community posts
UIL: five million additional 2028 zero-dividend preference shares approved
UIL Finance and UIL announced on 7 September 2026 that the finance subsidiary approved five million new 2028 zero-dividend preference shares, initially issued to UIL. Structure and timing The issue price will equal accrued capital entitleme ...