UK Mortgages Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UK Mortgages Ltd generated cash of $342,041,678, which is more than the previous year. Cash used in financing activities reached the amount of -$314,296,876 last year. Net change in cash is therefore $27,744,802.
Cash Flow
| 2016 | -308.87M | 0 | 503.08M |
|---|---|---|---|
| 2018 | -374.17M | 0 | 331.93M |
| 2020 | -291.32M | 0 | 277.70M |
| 2021 | 342.04M | 0 | -314.29M |
UKML.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 37.90M | 51.52M | 86.02M | 0 |
Operating activities | ||||
Net income | -1.13M | 6.23M | 5.85M | -3.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | -297.37K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 342.04M | -291.32M | -374.17M | -308.87M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 20M | 246.15M |
Payments for dividends | -12.04M | -10.23M | -15M | -3.75M |
Repurchases of common stock | -67.81M | 0 | 0 | 0 |
Repayments of term debt | -1.27B | 0 | 0 | 0 |
Cash used in financing activities | -314.29M | 277.70M | 331.93M | 503.08M |
Net Change In Cash | 27.74M | -13.61M | -42.23M | 194.21M |
Cash at end of period | 65.65M | 37.90M | 43.78M | 194.21M |
| Data source | Data source | Data source | Data source |