ULS Technology PLC
LSE:ULS
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ULS Technology PLC
Cash Flow Statement
Cash Flow Statement
ULS Technology PLC
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
2
|
17
|
15
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(17)
|
(17)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
1
|
1
|
(1)
|
2
|
3
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-25%
|
5
+204%
|
4
-14%
|
4
-12%
|
5
+31%
|
6
+26%
|
6
+1%
|
5
-18%
|
5
0%
|
5
+4%
|
4
-14%
|
2
-52%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
26
|
26
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+12%
|
(1)
+43%
|
(1)
-44%
|
(9)
-591%
|
(9)
+3%
|
(2)
+80%
|
(5)
-178%
|
(4)
+17%
|
(3)
+15%
|
(4)
-4%
|
(1)
+65%
|
26
N/A
|
26
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(2)
N/A
|
(3)
-67%
|
(3)
-6%
|
4
N/A
|
3
-15%
|
(3)
N/A
|
(2)
+40%
|
(2)
+13%
|
(1)
+59%
|
(1)
-27%
|
(2)
-84%
|
(6)
-255%
|
(6)
+3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-492%
|
(1)
+47%
|
1
N/A
|
(1)
N/A
|
(1)
+3%
|
1
N/A
|
0
-22%
|
1
+179%
|
22
+1 489%
|
19
-11%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-22%
|
4
+325%
|
3
-24%
|
3
-20%
|
4
+51%
|
5
+30%
|
5
-3%
|
4
-26%
|
4
+0%
|
4
+2%
|
3
-19%
|
1
-61%
|
(1)
N/A
|
|
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