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UP Global Sourcing Holdings PLC
LSE:UPGS

Watchlist Manager
UP Global Sourcing Holdings PLC Logo
UP Global Sourcing Holdings PLC
LSE:UPGS
Watchlist
Price: 120 GBX 5.26%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.4m
+394%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+143%
5 Years
+37%
7 Years
-
10 Years
-
-3.5m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-351%
5 Years
-174%
7 Years
-
10 Years
-
-14.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-67%
5 Years
+6%
7 Years
-
10 Years
-

Cash Flow Statement
UP Global Sourcing Holdings PLC

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Cash Flow Statement
Currency: GBP
Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023
Operating Cash Flow
Net Income
6
4
6
6
6
7
8
7
9
12
12
Depreciation & Amortization
1
1
1
2
2
1
1
2
2
2
2
Other Non-Cash Items
3
2
2
3
3
3
3
2
4
5
5
Cash Taxes Paid
0
0
0
0
0
0
1
3
3
2
2
Cash Interest Paid
0
0
1
1
1
1
1
0
1
1
1
Change in Working Capital
7
(8)
(11)
(6)
(2)
5
4
(2)
(19)
(14)
3
Cash from Operating Activities
16
N/A
(2)
N/A
(3)
-24%
5
N/A
9
+99%
16
+71%
16
+0%
9
-42%
(4)
N/A
5
N/A
22
+394%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Other Items
0
(0)
(0)
0
0
0
(0)
(31)
(31)
(2)
(2)
Cash from Investing Activities
(1)
N/A
(1)
+32%
(1)
+23%
(1)
-3%
(1)
-13%
(1)
+25%
(1)
-88%
(33)
-2 868%
(33)
-1%
(4)
+89%
(4)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(2)
(1)
(1)
(1)
14
14
0
0
Net Issuance of Debt
(10)
7
7
1
(4)
(11)
(8)
14
26
11
(7)
Cash Paid for Dividends
(4)
(4)
(2)
(2)
(3)
(2)
(3)
(4)
(4)
(5)
(6)
Other
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(15)
N/A
3
N/A
3
+11%
(4)
N/A
(8)
-117%
(15)
-77%
(12)
+19%
24
N/A
35
+48%
5
-85%
(14)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
0
N/A
0
-94%
0
+625%
0
-7%
(0)
N/A
0
N/A
3
+1 108%
(0)
N/A
(2)
-1 108%
6
N/A
5
-22%
Free Cash Flow
Free Cash Flow
15
N/A
(3)
N/A
(3)
-10%
4
N/A
8
+115%
15
+81%
15
-3%
7
-53%
(6)
N/A
3
N/A
21
+674%

See Also

Summary
UPGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPGS stock valuation using valuation multiples.
Wall Street Estimates
UPGS 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
UPGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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