UIL Finance Limited ^UTLG.L

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	5.393 M ^{-13.85 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M ^{-11.91 %}	12.082 M ^{-5.76 %}	12.821 M ^{0.98 %}	12.697 M ^{-0.38 %}	12.745 M ^{-3.72 %}	13.237 M ^{-7.95 %}	14.380 M ^{0.33 %}	14.333 M
Net income	0.000 ^{-100.00 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income before tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income ratio	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	5.393 M ^{-13.85 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M ^{-11.91 %}	12.082 M ^{-5.76 %}	12.821 M ^{0.98 %}	12.697 M ^{-0.38 %}	12.745 M ^{-3.72 %}	13.237 M ^{-7.95 %}	14.380 M ^{0.33 %}	14.333 M
Income tax expense	0.000 ^{-100.00 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	5.393 M ^{-13.85 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M ^{-11.91 %}	12.082 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.393 M ^{-13.85 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M ^{-11.91 %}	12.082 M	0.000	0.000	0.000	0.000	0.000	0.000
Cost and expenses	5.393 M ^{-13.85 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M ^{-11.91 %}	12.082 M	0.000	0.000	0.000	0.000	0.000	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	5.051 M ^{-14.53 %}	5.910 M ^{-22.19 %}	7.595 M ^{-10.25 %}	8.462 M ^{-17.27 %}	10.228 M ^{-15.35 %}	12.082 M ^{-5.76 %}	12.821 M ^{0.98 %}	12.697 M ^{-0.38 %}	12.745 M	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.643 M ^{-11.91 %}	12.082 M ^{-5.76 %}	12.821 M ^{0.98 %}	12.697 M ^{-0.38 %}	12.745 M ^{-3.72 %}	13.237 M ^{-7.95 %}	14.380 M ^{0.33 %}	14.333 M
Depreciation and amortization	0.000 ^{100.00 %}	-6.260 M ^{21.63 %}	-7.988 M ^{8.83 %}	-8.762 M ^{17.67 %}	-10.643 M ^{11.91 %}	-12.082 M ^{5.76 %}	-12.821 M ^{-0.98 %}	-12.697 M ^{0.38 %}	-12.745 M ^{3.72 %}	-13.237 M ^{7.95 %}	-14.380 M ^{-0.33 %}	-14.333 M
Operating income	0.000 ^{-100.00 %}	6.260 M ^{-21.63 %}	7.988 M ^{-8.83 %}	8.762 M ^{-17.67 %}	10.643 M ^{-11.91 %}	12.082 M ^{-5.76 %}	12.821 M ^{0.98 %}	12.697 M ^{-0.38 %}	12.745 M ^{-3.72 %}	13.237 M ^{-7.95 %}	14.380 M ^{0.33 %}	14.333 M
Operating income ratio	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Total other income expenses net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.082 M ^{5.76 %}	-12.821 M ^{-0.98 %}	-12.697 M ^{0.38 %}	-12.745 M ^{3.72 %}	-13.237 M ^{7.95 %}	-14.380 M ^{-0.33 %}	-14.333 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	0.000 ^{-100.00 %}	98.222 M ^{-31.91 %}	144.245 M ^{5.86 %}	136.257 M ^{-25.63 %}	183.208 M ^{6.17 %}	172.565 M ^{-26.23 %}	233.919 M ^{34.61 %}	173.778 M ^{-15.79 %}	206.373 M ^{19.68 %}	172.441 M ^{-19.48 %}	214.164 M ^{7.20 %}	199.784 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	0.000 ^{-100.00 %}	98.222 M ^{-31.91 %}	144.245 M ^{5.86 %}	136.257 M ^{-25.63 %}	183.208 M ^{6.17 %}	172.565 M ^{-26.23 %}	233.919 M ^{34.61 %}	173.778 M ^{-15.79 %}	206.373 M ^{19.68 %}	172.441 M ^{-19.48 %}	214.164 M ^{7.20 %}	199.784 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non current liabilities	0.000 ^{100.00 %}	-98.222 M ^{-5.53 %}	-93.079 M ^{31.69 %}	-136.257 M ^{-9.78 %}	-124.121 M ^{28.07 %}	-172.565 M ^{5.52 %}	-182.653 M ^{-5.11 %}	-173.778 M ^{-19.81 %}	-145.046 M	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	98.222 M ^{5.53 %}	93.079 M ^{-31.69 %}	136.257 M ^{9.78 %}	124.121 M ^{-28.07 %}	172.565 M ^{-5.52 %}	182.653 M ^{5.11 %}	173.778 M ^{19.81 %}	145.046 M ^{-15.89 %}	172.441 M ^{26.46 %}	136.355 M ^{-31.75 %}	199.784 M
Total non current liabilities	0.000 ^{-100.00 %}	98.222 M ^{5.53 %}	93.079 M ^{-31.69 %}	136.257 M ^{9.78 %}	124.121 M ^{-28.07 %}	172.565 M ^{-5.52 %}	182.653 M ^{5.11 %}	173.778 M ^{19.81 %}	145.046 M ^{-15.89 %}	172.441 M ^{26.46 %}	136.355 M ^{-31.75 %}	199.784 M
Other current liabilities	0.000	0.000 ^{100.00 %}	-51.166 M	0.000 ^{100.00 %}	-59.087 M	0.000 ^{100.00 %}	-51.266 M	0.000 ^{100.00 %}	-61.327 M	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	51.166 M	0.000 ^{-100.00 %}	59.087 M	0.000 ^{-100.00 %}	51.266 M	0.000 ^{-100.00 %}	61.327 M	0.000 ^{-100.00 %}	77.809 M	0.000
Total current liabilities	0.000	0.000 ^{-100.00 %}	51.166 M	0.000 ^{-100.00 %}	59.087 M	0.000 ^{-100.00 %}	51.266 M	0.000 ^{-100.00 %}	61.327 M	0.000 ^{-100.00 %}	77.809 M	0.000
Total liabilities	103.615 M ^{5.49 %}	98.222 M ^{-31.91 %}	144.245 M ^{5.86 %}	136.257 M ^{-25.63 %}	183.208 M ^{6.17 %}	172.565 M ^{-26.23 %}	233.919 M ^{34.61 %}	173.778 M ^{-15.79 %}	206.373 M ^{19.68 %}	172.441 M ^{-19.48 %}	214.164 M ^{7.20 %}	199.784 M
Other non current assets	0.000 ^{-100.00 %}	98.222 M ^{5.53 %}	93.079 M ^{-31.69 %}	136.257 M ^{9.78 %}	124.121 M ^{-28.07 %}	172.565 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	0.000 ^{-100.00 %}	98.222 M ^{5.53 %}	93.079 M ^{-31.69 %}	136.257 M ^{9.78 %}	124.121 M ^{-28.07 %}	172.565 M	0.000	0.000	0.000	0.000	0.000	0.000
Other current assets	-103.615 M	0.000 ^{-100.00 %}	51.166 M	0.000 ^{-100.00 %}	59.087 M	0.000 ^{-100.00 %}	233.919 M ^{34.61 %}	173.778 M ^{-15.79 %}	206.373 M ^{19.68 %}	172.441 M ^{-19.48 %}	214.164 M ^{7.20 %}	199.784 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash and short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current assets	0.000 ^{-100.00 %}	98.222 M ^{91.97 %}	51.166 M ^{-62.45 %}	136.257 M ^{130.60 %}	59.087 M ^{-65.76 %}	172.565 M ^{-26.23 %}	233.919 M ^{34.61 %}	173.778 M ^{-15.79 %}	206.373 M ^{19.68 %}	172.441 M ^{-19.48 %}	214.164 M ^{7.20 %}	199.784 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	103.615 M ^{5.49 %}	98.222 M	0.000 ^{-100.00 %}	136.257 M	0.000 ^{-100.00 %}	172.565 M	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	103.615 M ^{205.49 %}	-98.222 M	0.000 ^{100.00 %}	-136.257 M	0.000 ^{100.00 %}	-172.565 M	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	103.615 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	103.615 M ^{5.49 %}	98.222 M ^{-31.91 %}	144.245 M ^{5.86 %}	136.257 M ^{-25.63 %}	183.208 M ^{6.17 %}	172.565 M ^{-26.23 %}	233.919 M ^{34.61 %}	173.778 M ^{-15.79 %}	206.373 M ^{19.68 %}	172.441 M ^{-19.48 %}	214.164 M ^{7.20 %}	199.784 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-06-30	2012-12-31
Revenue	2.727 M ^{2.29 %}	2.666 M ^{2.62 %}	2.598 M ^{-29.06 %}	3.662 M ^{-8.61 %}	4.007 M ^{0.65 %}	3.981 M ^{4.68 %}	3.803 M ^{-23.31 %}	4.959 M ^{-7.03 %}	5.334 M ^{0.47 %}	5.309 M ^{6.71 %}	4.975 M ^{-30.00 %}	7.107 M ^{7.44 %}	6.615 M ^{6.59 %}	6.206 M ^{8.18 %}	5.737 M ^{-17.57 %}	6.960 M ^{7.64 %}	6.466 M ^{2.98 %}	6.279 M ^{5.33 %}	5.961 M ^{-18.07 %}	7.276 M ^{0.28 %}	7.256 M ^{1.85 %}	7.124 M ^{5.26 %}	6.768 M ^{-10.54 %}	7.565 M
Net income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income before tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.565 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	2.727 M ^{2.29 %}	2.666 M ^{2.62 %}	2.598 M ^{-29.06 %}	3.662 M ^{-8.61 %}	4.007 M ^{0.65 %}	3.981 M ^{4.68 %}	3.803 M ^{-23.31 %}	4.959 M ^{-7.03 %}	5.334 M ^{0.47 %}	5.309 M ^{6.71 %}	4.975 M ^{-30.00 %}	7.107 M ^{7.44 %}	6.615 M ^{6.59 %}	6.206 M ^{8.18 %}	5.737 M ^{-17.57 %}	6.960 M ^{7.64 %}	6.466 M ^{2.98 %}	6.279 M ^{5.33 %}	5.961 M ^{-18.07 %}	7.276 M ^{0.28 %}	7.256 M ^{1.85 %}	7.124 M ^{5.26 %}	6.768 M ^{-10.54 %}	7.565 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	5.393 M	0.000	0.000	0.000 ^{100.00 %}	-2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.393 M	0.000	0.000	0.000 ^{100.00 %}	-2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost and expenses	5.393 M	0.000	0.000	0.000 ^{100.00 %}	-2.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	5.051 M	0.000 ^{-100.00 %}	2.598 M ^{-29.06 %}	3.662 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	-5.332 M ^{-200.00 %}	5.332 M ^{2.62 %}	5.196 M ^{-29.06 %}	7.324 M ^{82.78 %}	4.007 M ^{0.65 %}	3.981 M ^{4.68 %}	3.803 M ^{-23.31 %}	4.959 M ^{-7.03 %}	5.334 M ^{0.47 %}	5.309 M ^{6.71 %}	4.975 M ^{-30.00 %}	7.107 M ^{7.44 %}	6.615 M ^{6.59 %}	6.206 M ^{8.18 %}	5.737 M ^{-17.57 %}	6.960 M ^{7.64 %}	6.466 M ^{2.98 %}	6.279 M ^{5.33 %}	5.961 M ^{-18.07 %}	7.276 M ^{0.28 %}	7.256 M ^{1.85 %}	7.124 M ^{5.26 %}	6.768 M ^{-10.54 %}	7.565 M
Depreciation and amortization	2.666 M ^{200.00 %}	-2.666 M ^{-2.62 %}	-2.598 M ^{29.06 %}	-3.662 M ^{8.61 %}	-4.007 M ^{-0.65 %}	-3.981 M ^{-4.68 %}	-3.803 M ^{23.31 %}	-4.959 M ^{7.03 %}	-5.334 M ^{-0.47 %}	-5.309 M ^{-6.71 %}	-4.975 M ^{30.00 %}	-7.107 M ^{-7.44 %}	-6.615 M ^{-6.59 %}	-6.206 M ^{-8.18 %}	-5.737 M ^{17.57 %}	-6.960 M ^{-7.64 %}	-6.466 M ^{-2.98 %}	-6.279 M ^{-5.33 %}	-5.961 M ^{18.07 %}	-7.276 M ^{-0.28 %}	-7.256 M ^{-1.85 %}	-7.124 M ^{-5.26 %}	-6.768 M ^{10.54 %}	-7.565 M
Operating income	-2.666 M ^{-200.00 %}	2.666 M ^{2.62 %}	2.598 M ^{-29.06 %}	3.662 M ^{-8.61 %}	4.007 M ^{0.65 %}	3.981 M ^{4.68 %}	3.803 M ^{-23.31 %}	4.959 M ^{-7.03 %}	5.334 M ^{0.47 %}	5.309 M ^{6.71 %}	4.975 M ^{-30.00 %}	7.107 M ^{7.44 %}	6.615 M ^{6.59 %}	6.206 M ^{8.18 %}	5.737 M ^{-17.57 %}	6.960 M ^{7.64 %}	6.466 M ^{2.98 %}	6.279 M ^{5.33 %}	5.961 M ^{-18.07 %}	7.276 M ^{0.28 %}	7.256 M ^{1.85 %}	7.124 M ^{5.26 %}	6.768 M ^{-10.54 %}	7.565 M
Operating income ratio	-0.98 ^{-197.76 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Total other income expenses net	2.666 M ^{200.00 %}	-2.666 M ^{-2.62 %}	-2.598 M ^{29.06 %}	-3.662 M ^{8.61 %}	-4.007 M ^{-0.65 %}	-3.981 M ^{-4.68 %}	-3.803 M ^{23.31 %}	-4.959 M ^{7.03 %}	-5.334 M ^{-0.47 %}	-5.309 M ^{-6.71 %}	-4.975 M ^{30.00 %}	-7.107 M ^{-7.44 %}	-6.615 M ^{-6.59 %}	-6.206 M ^{-8.18 %}	-5.737 M ^{17.57 %}	-6.960 M ^{-7.64 %}	-6.466 M ^{-2.98 %}	-6.279 M ^{-5.33 %}	-5.961 M ^{18.07 %}	-7.276 M ^{-0.28 %}	-7.256 M ^{-1.85 %}	-7.124 M ^{-5.26 %}	-6.768 M ^{10.54 %}	-7.565 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-06-30	2012-12-31

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-06-30
Net debt	0.000 ^{-100.00 %}	100.848 M ^{2.67 %}	98.222 M ^{2.72 %}	95.624 M ^{-33.71 %}	144.245 M ^{2.86 %}	140.238 M ^{2.92 %}	136.257 M ^{6.65 %}	127.756 M ^{-30.27 %}	183.208 M ^{3.00 %}	177.874 M ^{3.08 %}	172.565 M ^{2.97 %}	167.590 M ^{-28.36 %}	233.919 M ^{15.39 %}	202.727 M ^{16.66 %}	173.778 M ^{-15.79 %}	206.373 M ^{15.47 %}	178.720 M ^{3.64 %}	172.441 M ^{3.58 %}	166.480 M ^{-22.27 %}	214.164 M ^{3.51 %}	206.908 M ^{3.57 %}	199.784 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	0.000 ^{-100.00 %}	100.848 M ^{2.67 %}	98.222 M ^{2.72 %}	95.624 M ^{-33.71 %}	144.245 M ^{2.86 %}	140.238 M ^{2.92 %}	136.257 M ^{6.65 %}	127.756 M ^{-30.27 %}	183.208 M ^{3.00 %}	177.874 M ^{3.08 %}	172.565 M ^{2.97 %}	167.590 M ^{-28.36 %}	233.919 M ^{15.39 %}	202.727 M ^{16.66 %}	173.778 M ^{-15.79 %}	206.373 M ^{15.47 %}	178.720 M ^{3.64 %}	172.441 M ^{3.58 %}	166.480 M ^{-22.27 %}	214.164 M ^{3.51 %}	206.908 M ^{3.57 %}	199.784 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non current liabilities	0.000 ^{-100.00 %}	40.000 K ^{100.04 %}	-98.222 M ^{-2.72 %}	-95.624 M ^{-2.73 %}	-93.079 M	0.000 ^{100.00 %}	-136.257 M ^{-6.65 %}	-127.756 M ^{-2.93 %}	-124.121 M ^{-2.89 %}	-120.635 M ^{30.09 %}	-172.565 M ^{-2.97 %}	-167.590 M ^{8.25 %}	-182.653 M ^{-19.19 %}	-153.245 M ^{11.82 %}	-173.778 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	61.124 M ^{-37.77 %}	98.222 M ^{2.72 %}	95.624 M ^{2.73 %}	93.079 M ^{2.70 %}	90.629 M ^{-33.49 %}	136.257 M ^{6.65 %}	127.756 M ^{2.93 %}	124.121 M ^{2.89 %}	120.635 M ^{-30.09 %}	172.565 M ^{2.97 %}	167.590 M ^{-8.25 %}	182.653 M ^{19.19 %}	153.245 M ^{-11.82 %}	173.778 M ^{19.81 %}	145.046 M ^{57.19 %}	92.272 M ^{-46.49 %}	172.441 M ^{3.58 %}	166.480 M ^{22.09 %}	136.355 M ^{3.56 %}	131.673 M ^{-34.09 %}	199.784 M
Total non current liabilities	0.000 ^{-100.00 %}	61.164 M ^{-37.73 %}	98.222 M ^{2.72 %}	95.624 M ^{2.73 %}	93.079 M ^{2.70 %}	90.629 M ^{-33.49 %}	136.257 M ^{6.65 %}	127.756 M ^{2.93 %}	124.121 M ^{2.89 %}	120.635 M ^{-30.09 %}	172.565 M ^{2.97 %}	167.590 M ^{-8.25 %}	182.653 M ^{19.19 %}	153.245 M ^{-11.82 %}	173.778 M ^{19.81 %}	145.046 M ^{57.19 %}	92.272 M ^{-46.49 %}	172.441 M ^{3.58 %}	166.480 M ^{22.09 %}	136.355 M ^{3.56 %}	131.673 M ^{-34.09 %}	199.784 M
Other current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-51.166 M	0.000	0.000	0.000 ^{100.00 %}	-59.087 M ^{-3.23 %}	-57.239 M	0.000	0.000 ^{100.00 %}	-51.266 M ^{-3.61 %}	-49.482 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	39.724 M	0.000	0.000 ^{-100.00 %}	51.166 M ^{3.14 %}	49.609 M	0.000	0.000 ^{-100.00 %}	59.087 M ^{3.23 %}	57.239 M	0.000	0.000 ^{-100.00 %}	51.266 M ^{3.61 %}	49.482 M	0.000 ^{-100.00 %}	61.327 M ^{-29.06 %}	86.448 M	0.000	0.000 ^{-100.00 %}	77.809 M ^{3.42 %}	75.235 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	39.724 M	0.000	0.000 ^{-100.00 %}	51.166 M ^{3.14 %}	49.609 M	0.000	0.000 ^{-100.00 %}	59.087 M ^{3.23 %}	57.239 M	0.000	0.000 ^{-100.00 %}	51.266 M ^{3.61 %}	49.482 M	0.000 ^{-100.00 %}	61.327 M ^{-29.06 %}	86.448 M	0.000	0.000 ^{-100.00 %}	77.809 M ^{3.42 %}	75.235 M	0.000
Total liabilities	103.615 M ^{2.70 %}	100.888 M ^{2.71 %}	98.222 M ^{2.72 %}	95.624 M ^{-33.71 %}	144.245 M ^{2.86 %}	140.238 M ^{2.92 %}	136.257 M ^{6.65 %}	127.756 M ^{-30.27 %}	183.208 M ^{3.00 %}	177.874 M ^{3.08 %}	172.565 M ^{2.97 %}	167.590 M ^{-28.36 %}	233.919 M ^{15.39 %}	202.727 M ^{16.66 %}	173.778 M ^{-15.79 %}	206.373 M ^{15.47 %}	178.720 M ^{3.64 %}	172.441 M ^{3.58 %}	166.480 M ^{-22.27 %}	214.164 M ^{3.51 %}	206.908 M ^{3.57 %}	199.784 M
Other non current assets	0.000 ^{-100.00 %}	61.124 M ^{-37.77 %}	98.222 M ^{2.72 %}	95.624 M ^{2.73 %}	93.079 M ^{2.70 %}	90.629 M ^{-33.49 %}	136.257 M ^{6.65 %}	127.756 M ^{2.93 %}	124.121 M ^{2.89 %}	120.635 M ^{-30.09 %}	172.565 M ^{2.97 %}	167.590 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	0.000 ^{-100.00 %}	61.124 M ^{-37.77 %}	98.222 M ^{2.72 %}	95.624 M ^{2.73 %}	93.079 M ^{2.70 %}	90.629 M ^{-33.49 %}	136.257 M ^{6.65 %}	127.756 M ^{2.93 %}	124.121 M ^{2.89 %}	120.635 M ^{-30.09 %}	172.565 M ^{2.97 %}	167.590 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current assets	-103.615 M ^{-360.57 %}	39.764 M	0.000	0.000 ^{-100.00 %}	51.166 M ^{3.14 %}	49.609 M	0.000	0.000 ^{-100.00 %}	59.087 M ^{3.23 %}	57.239 M	0.000	0.000 ^{-100.00 %}	233.919 M ^{15.39 %}	202.727 M ^{16.66 %}	173.778 M ^{-15.79 %}	206.373 M ^{15.47 %}	178.720 M ^{3.64 %}	172.441 M ^{3.58 %}	166.480 M ^{-22.27 %}	214.164 M ^{3.51 %}	206.908 M ^{3.57 %}	199.784 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash and short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current assets	0.000 ^{-100.00 %}	39.764 M ^{-59.52 %}	98.222 M ^{2.72 %}	95.624 M ^{86.89 %}	51.166 M ^{3.14 %}	49.609 M ^{-63.59 %}	136.257 M ^{6.65 %}	127.756 M ^{-30.27 %}	183.208 M ^{3.00 %}	177.874 M ^{3.08 %}	172.565 M ^{2.97 %}	167.590 M ^{-28.36 %}	233.919 M ^{15.39 %}	202.727 M ^{16.66 %}	173.778 M ^{-15.79 %}	206.373 M ^{15.47 %}	178.720 M ^{3.64 %}	172.441 M ^{3.58 %}	166.480 M ^{-22.27 %}	214.164 M ^{3.51 %}	206.908 M ^{3.57 %}	199.784 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	103.615 M	0.000 ^{-100.00 %}	98.222 M ^{2.72 %}	95.624 M	0.000	0.000 ^{-100.00 %}	136.257 M ^{6.65 %}	127.756 M ^{-30.27 %}	183.208 M ^{3.00 %}	177.874 M ^{3.08 %}	172.565 M ^{2.97 %}	167.590 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	103.615 M	0.000 ^{100.00 %}	-98.222 M ^{-2.72 %}	-95.624 M	0.000	0.000 ^{100.00 %}	-136.257 M ^{-6.65 %}	-127.756 M ^{-2.93 %}	-124.121 M ^{-2.89 %}	-120.635 M ^{30.09 %}	-172.565 M ^{-2.97 %}	-167.590 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	103.615 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	103.615 M ^{2.70 %}	100.888 M ^{2.71 %}	98.222 M ^{2.72 %}	95.624 M ^{-33.71 %}	144.245 M ^{2.86 %}	140.238 M ^{2.92 %}	136.257 M ^{6.65 %}	127.756 M ^{-30.27 %}	183.208 M ^{3.00 %}	177.874 M ^{3.08 %}	172.565 M ^{2.97 %}	167.590 M ^{-28.36 %}	233.919 M ^{15.39 %}	202.727 M ^{16.66 %}	173.778 M ^{-15.79 %}	206.373 M ^{15.47 %}	178.720 M ^{3.64 %}	172.441 M ^{3.58 %}	166.480 M ^{-22.27 %}	214.164 M ^{3.51 %}	206.908 M ^{3.57 %}	199.784 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2015	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2014	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited
2013	https://find-and-update.company-information.service.gov.uk/search/companies?q=UIL+Finance+Limited

UIL Finance Limited UTLG.L

Finances

UIL Finance Limited ^UTLG.L