First Time Loading...

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 Closed
Updated: May 3, 2024
ULE
/
Cash Flow Statement
/
Cash from Operating Activities

Ultra Electronics Holdings PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Ultra Electronics Holdings PLC
Cash from Operating Activities Peer Comparison

Comparables:
BA
BAB
C
CHG
RR
QQ

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Ultra Electronics Holdings PLC
LSE:ULE
Cash from Operating Activities
£121.5m
CAGR 3-Years
12%
CAGR 5-Years
6%
CAGR 10-Years
1%
BAE Systems PLC
LSE:BA
Cash from Operating Activities
£3.8B
CAGR 3-Years
48%
CAGR 5-Years
26%
CAGR 10-Years
N/A
Babcock International Group PLC
LSE:BAB
Cash from Operating Activities
£349.2m
CAGR 3-Years
1%
CAGR 5-Years
-2%
CAGR 10-Years
5%
C
Chemring Group PLC
LSE:CHG
Cash from Operating Activities
£65.9m
CAGR 3-Years
-5%
CAGR 5-Years
13%
CAGR 10-Years
2%
Rolls-Royce Holdings PLC
LSE:RR
Cash from Operating Activities
£2.5B
CAGR 3-Years
N/A
CAGR 5-Years
2%
CAGR 10-Years
2%
QinetiQ Group PLC
LSE:QQ
Cash from Operating Activities
£160.8m
CAGR 3-Years
-1%
CAGR 5-Years
2%
CAGR 10-Years
1%

See Also

What is Ultra Electronics Holdings PLC's Cash from Operating Activities?
Cash from Operating Activities
121.5m GBP

Based on the financial report for Dec 31, 2021, Ultra Electronics Holdings PLC's Cash from Operating Activities amounts to 121.5m GBP.

What is Ultra Electronics Holdings PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
1%

Over the last year, the Cash from Operating Activities growth was -7%. The average annual Cash from Operating Activities growth rates for Ultra Electronics Holdings PLC have been 12% over the past three years , 6% over the past five years , and 1% over the past ten years .

ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.