Gdr [Each Repr 2 Shs] Reg S (UPLL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,600,000 | 14,870,000 | -21,240,000 | -30,910,000 | -6,280,000 |
| Other Working Capital | 36,200,000 | -12,710,000 | -13,690,000 | -17,670,000 | -2,140,000 |
| Other Operating Activity | 59,710,000 | 16,060,000 | 112,440,000 | 113,540,000 | 80,540,000 |
| Operating Cash Flow | $101,510,000 | $18,220,000 | $77,510,000 | $64,960,000 | $72,120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,730,000 | -11,180,000 | -16,010,000 | -18,990,000 | -15,620,000 |
| Net Acquisitions | -6,800,000 | N/A | -560,000 | -1,300,000 | -1,790,000 |
| Purchase Of Investment | -570,000 | -8,810,000 | -6,190,000 | -14,260,000 | -300,000 |
| Sale Of Investment | 340,000 | 840,000 | 13,000,000 | 160,000 | N/A |
| Purchase Sale Intangibles | -8,820,000 | -8,360,000 | -6,880,000 | -6,660,000 | -5,030,000 |
| Other Investing Activity | 1,180,000 | 2,730,000 | 1,740,000 | 2,860,000 | 1,730,000 |
| Investing Cash Flow | $-18,400,000 | $-24,780,000 | $-14,900,000 | $-38,190,000 | $-21,010,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,170,000 | 31,530,000 | -28,940,000 | 25,770,000 | 1,450,000 |
| Debt Issued | 0 | 33,130,000 | 61,630,000 | 71,930,000 | 73,110,000 |
| Debt Repayment | -21,370,000 | -16,610,000 | -78,640,000 | -84,640,000 | -116,750,000 |
| Common Stock Issued | 16,330,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -13,550,000 | N/A | N/A |
| Dividend Paid | -770,000 | -7,490,000 | -7,500,000 | -7,640,000 | -4,580,000 |
| Other Financing Activity | -9,950,000 | -38,920,000 | 4,730,000 | -24,630,000 | -20,360,000 |
| Financing Cash Flow | $-47,930,000 | $1,640,000 | $-62,270,000 | $-19,210,000 | $-67,130,000 |
| Exchange Rate Effect | 170,000 | 4,680,000 | 1,360,000 | 2,440,000 | -3,250,000 |
| Beginning Cash Position | 59,430,000 | 59,670,000 | 57,970,000 | 47,970,000 | 67,240,000 |
| End Cash Position | 94,780,000 | 59,430,000 | 59,670,000 | 57,970,000 | 47,970,000 |
| Net Cash Flow | $35,180,000 | $-4,920,000 | $340,000 | $7,560,000 | $-16,020,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,510,000 | 18,220,000 | 77,510,000 | 64,960,000 | 72,120,000 |
| Capital Expenditure | -16,950,000 | -19,950,000 | -23,600,000 | -26,880,000 | -21,220,000 |
| Free Cash Flow | 84,560,000 | -1,730,000 | 53,910,000 | 38,080,000 | 50,900,000 |