Ultimate Products Plc (ULTP)
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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.66M | 9.42M | -2.06M | 4.62M | 15.76M | 9.21M | 4.53M | 20.4M |
| Cash from Investing Activities | -652k | -1.13M | -878k | -696k | -589k | -32.95M | -3.8M | -1.99M |
| Cash from Financing Activities | -2.94M | -8.33M | 2.94M | -3.9M | -14.96M | 23.55M | 5.34M | -19.53M |
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