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Ultra Electronics Holdings PLC
LSE:ULE

Watchlist Manager
Ultra Electronics Holdings PLC Logo
Ultra Electronics Holdings PLC
LSE:ULE
Watchlist
Price: 3 500 GBX
Market Cap: £2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+31%
10Y
+5%
Investing Cash Flow
+
3Y
-13%
5Y
-
10Y
+86%
Financing Cash Flow
+
3Y
+63%
5Y
+45%
10Y
-

Cash Flow Statement
Ultra Electronics Holdings PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jul-2010 Dec-2010 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Dec-2021
Operating Cash Flow
Net Income
28
29
30
31
33
37
43
46
48
49
54
56
59
62
64
70
76
82
90
93
99
97
89
100
57
53
40
26
66
71
90
76
61
66
65
76
94
98
106
116
106
Depreciation & Amortization
8
8
8
8
9
7
6
6
12
13
12
12
11
14
23
36
36
32
32
33
39
43
46
46
43
41
43
45
46
48
50
48
42
41
41
43
48
44
38
36
35
Other Non-Cash Items
0
0
2
2
3
3
4
4
1
0
3
4
2
1
3
(1)
(3)
6
0
(3)
(4)
(8)
(10)
(25)
25
27
1
10
(1)
(7)
(16)
(12)
(13)
(10)
4
3
(4)
(7)
(8)
(6)
(4)
Cash Taxes Paid
8
9
7
9
10
8
8
11
13
13
13
14
14
16
21
16
14
16
19
29
29
28
26
25
26
23
23
18
17
13
9
13
10
7
5
8
10
3
5
10
6
Cash Interest Paid
5
4
4
4
3
3
3
3
3
4
4
3
3
4
5
6
5
5
5
5
5
4
5
5
4
4
4
5
6
8
10
10
10
9
11
12
11
10
7
7
7
Change in Working Capital
(10)
(5)
(7)
(2)
(1)
(5)
(8)
(14)
(12)
(13)
(19)
(22)
(22)
(23)
(21)
(26)
(7)
(13)
(23)
(33)
(18)
(14)
(41)
(25)
(62)
(63)
(15)
(39)
(64)
(50)
(30)
(32)
(13)
(24)
(24)
(26)
(43)
7
(6)
(12)
(16)
Cash from Operating Activities
26
N/A
31
+21%
32
+2%
39
+22%
43
+11%
43
-2%
44
+4%
42
-4%
48
+14%
51
+5%
50
-2%
49
-1%
50
+1%
54
+9%
69
+28%
78
+13%
102
+30%
107
+4%
99
-7%
90
-9%
115
+28%
118
+2%
84
-29%
96
+15%
64
-34%
58
-9%
69
+18%
41
-40%
48
+16%
62
+30%
93
+49%
80
-14%
78
-3%
73
-6%
87
+19%
96
+11%
95
-1%
142
+50%
130
-8%
134
+3%
122
-9%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(5)
(7)
(6)
(7)
(8)
(10)
(11)
(9)
(12)
(14)
(14)
(16)
(15)
(12)
(12)
(19)
(19)
(15)
(19)
(25)
(29)
(22)
(17)
(18)
(13)
(6)
(5)
(7)
(10)
(13)
(17)
(20)
(20)
(23)
(24)
(22)
(26)
(25)
Other Items
(0)
(0)
(22)
(22)
(18)
(18)
(23)
(26)
(36)
(37)
(7)
(2)
(30)
(74)
(76)
(39)
(27)
(21)
(9)
(40)
(142)
(134)
(36)
(23)
(18)
(108)
(103)
(3)
(165)
(167)
17
25
1
(2)
1
21
23
7
6
4
3
Cash from Investing Activities
(4)
N/A
(4)
+2%
(25)
-500%
(27)
-6%
(25)
+6%
(24)
+4%
(30)
-26%
(34)
-14%
(46)
-34%
(48)
-4%
(16)
+67%
(14)
+11%
(44)
-210%
(88)
-99%
(93)
-5%
(55)
+41%
(40)
+28%
(33)
+16%
(27)
+17%
(59)
-117%
(157)
-164%
(152)
+3%
(61)
+60%
(52)
+15%
(39)
+25%
(125)
-221%
(120)
+4%
(16)
+87%
(171)
-997%
(172)
0%
10
N/A
16
+57%
(12)
N/A
(19)
-55%
(19)
+0%
1
N/A
0
-79%
(16)
N/A
(16)
-1%
(22)
-35%
(21)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
2
2
1
2
2
1
2
2
1
1
2
3
3
3
3
4
5
5
5
4
2
3
5
4
3
6
137
84
(92)
(51)
(5)
4
2
3
4
Net Issuance of Debt
0
0
0
0
0
(6)
(1)
(5)
22
18
(36)
(17)
7
52
48
18
(29)
(49)
(26)
(28)
38
85
(9)
(37)
(1)
93
91
(0)
156
131
(54)
(31)
(88)
(44)
17
(43)
(63)
(117)
(74)
(19)
(8)
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(12)
(13)
(14)
(15)
(18)
(19)
(21)
(22)
(24)
(25)
(27)
(27)
(28)
(28)
(29)
(30)
(31)
(31)
(32)
(33)
(34)
(35)
(38)
(37)
(37)
(37)
(11)
(39)
(68)
(41)
Other
(12)
(20)
(7)
(2)
(0)
2
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(16)
(16)
0
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
2
2
0
(11)
(11)
0
0
0
(0)
(0)
0
Cash from Financing Activities
(18)
N/A
(27)
-46%
(14)
+47%
(9)
+36%
(8)
+16%
(10)
-34%
(9)
+15%
(13)
-44%
13
N/A
8
-37%
(46)
N/A
(28)
+40%
(5)
+84%
39
N/A
34
-14%
(14)
N/A
(62)
-333%
(67)
-9%
(47)
+30%
(51)
-9%
16
N/A
63
+281%
(31)
N/A
(60)
-93%
(24)
+60%
67
N/A
63
-5%
(28)
N/A
129
N/A
103
-20%
(82)
N/A
(56)
+31%
15
N/A
(8)
N/A
(123)
-1 373%
(131)
-7%
(105)
+19%
(124)
-17%
(111)
+11%
(85)
+23%
(45)
+47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
1
3
1
(0)
(2)
(1)
1
1
6
4
(2)
1
2
0
(2)
(1)
(2)
0
(1)
(4)
(1)
(2)
(2)
5
8
1
(5)
(2)
2
2
(4)
(2)
(1)
(5)
(0)
Net Change in Cash
3
N/A
0
-91%
(7)
N/A
3
N/A
11
+212%
8
-27%
6
-22%
(2)
N/A
16
N/A
10
-35%
(15)
N/A
6
N/A
2
-70%
5
+184%
16
+196%
13
-17%
(2)
N/A
7
N/A
26
+281%
(20)
N/A
(27)
-33%
27
N/A
(10)
N/A
(15)
-50%
(0)
+99%
(4)
-2 000%
11
N/A
(4)
N/A
4
N/A
(2)
N/A
29
N/A
41
+39%
75
+85%
44
-41%
(53)
N/A
(31)
+41%
(14)
+55%
0
N/A
2
+980%
22
+1 068%
55
+146%
Free Cash Flow
Free Cash Flow
22
N/A
27
+25%
29
+5%
35
+20%
37
+6%
36
-1%
37
+1%
34
-8%
38
+12%
40
+5%
40
+1%
37
-7%
36
-5%
40
+13%
53
+32%
63
+19%
90
+42%
95
+6%
81
-15%
71
-12%
100
+42%
99
-1%
59
-41%
68
+16%
42
-37%
41
-4%
51
+25%
29
-44%
41
+45%
57
+37%
85
+51%
70
-18%
65
-8%
56
-13%
67
+18%
76
+14%
72
-5%
118
+65%
108
-9%
108
+0%
97
-11%

See Also

Summary
ULE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULE stock valuation using valuation multiples.
Wall Street Estimates
ULE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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