Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)203.00
  • Today's Change-1.00 / -0.49%
  • Shares traded152.79k
  • 1 Year change-4.69%
  • Beta0.8524
Data delayed at least 20 minutes, as of Dec 05 2022 16:43 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2022202220212020
OPERATIONS
Net income74124(134)
Depreciation/depletion------
Non-Cash items(82)(134)127
Cash taxes paid, supplemental2.471.704.33
Cash interest paid, supplemental0.600.851.20
Changes in working capital142318
Total cash from operations6.681311
INVESTING
Capital expenditures------
Other investing and cash flow items, total54(32)0.76
Total cash from investing54(32)0.76
FINANCING
Financing cash flow items----0
Total cash dividends paid(18)(17)(17)
Issuance (retirement) of stock, net(14)(12)(4.76)
Issuance (retirement) of debt, net(25)6.9339
Total cash from financing(57)(22)17
NET CHANGE IN CASH
Foreign exchange effects0.10(1.39)(1.23)
Net change in cash3.64(43)28
Net cash-begin balance/reserved for future use(3.18)4012
Net cash-end balance/reserved for future use0.45(3.18)40
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.600.851.20
Cash taxes paid, supplemental2.471.704.33
An LSEG Business
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