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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,130,000 | 3,700,000 | N/A | N/A | N/A |
| Other Working Capital | 30,500,000 | -5,630,000 | -3,230,000 | -1,210,000 | -5,341,900 |
| Other Operating Activity | 60,020,000 | 25,490,000 | 31,620,000 | 27,900,000 | 22,816,700 |
| Operating Cash Flow | $87,390,000 | $23,560,000 | $28,390,000 | $26,690,000 | $17,474,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300,000 | -13,480,000 | -10,830,000 | -8,270,000 | -6,376,500 |
| Net Acquisitions | -7,610,000 | -309,930,000 | -3,220,000 | -100,000 | -3,593,500 |
| Purchase Of Investment | -90,000 | -960,000 | -4,300,000 | N/A | -42,500 |
| Sale Of Investment | 690,000 | 4,360,000 | N/A | 120,000 | 413,400 |
| Purchase Sale Intangibles | -5,050,000 | -2,050,000 | -3,210,000 | -3,760,000 | -3,132,400 |
| Other Investing Activity | -70,000 | 2,380,000 | 630,000 | 2,020,000 | -3,878,500 |
| Investing Cash Flow | $-26,430,000 | $-319,680,000 | $-20,930,000 | $-9,990,000 | $-16,610,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,030,000 | 13,080,000 | -450,000 | -18,210,000 | 5,865,400 |
| Debt Issued | 0 | 207,360,000 | 19,540,000 | 34,550,000 | 15,491,300 |
| Debt Repayment | -16,670,000 | -780,000 | -16,230,000 | -5,550,000 | -11,788,700 |
| Dividend Paid | -4,070,000 | -4,070,000 | -3,570,000 | -2,120,000 | -2,134,400 |
| Other Financing Activity | 11,020,000 | 73,350,000 | -7,300,000 | -8,110,000 | -5,850,700 |
| Financing Cash Flow | $-21,750,000 | $288,940,000 | $-8,010,000 | $560,000 | $1,582,900 |
| Exchange Rate Effect | -230,000 | -3,620,000 | 370,000 | -230,000 | -1,579,700 |
| Beginning Cash Position | 28,260,000 | 28,590,000 | 28,800,000 | 11,770,000 | 9,734,600 |
| End Cash Position | 67,240,000 | 28,260,000 | 28,590,000 | 28,800,000 | 10,602,700 |
| Net Cash Flow | $39,210,000 | $-7,180,000 | $-550,000 | $17,260,000 | $2,447,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,390,000 | 23,560,000 | 28,390,000 | 26,690,000 | 17,474,800 |
| Capital Expenditure | -19,800,000 | -15,750,000 | -14,130,000 | -12,590,000 | -9,537,500 |
| Free Cash Flow | 67,590,000 | 7,810,000 | 14,260,000 | 14,100,000 | 7,937,300 |