UIE PLC (0KGQ)

London


Symbol	Exchange	Currency
UIE	Copenhagen	DKK	Real-time
0KGQ	London	DKK	Real-time

Currency in DKK

Disclaimer

273.00

0.00(0.00%)

Closed01/10

Fair Value

Unlock Value

Day's Range

273.00

52 wk Range

179.25

283.00

0KGQ Cash Flow Statement

Featured here, the Cash Flow Statement for UIE PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

65.6

88.36

124.6

206.39

147.24

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48.33%	+34.69%	+41.02%	+65.64%	-28.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	67.5	114.07	108.13	-22.1	120.67
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.57	23.23	24.53	23.62	23.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.47	-48.94	-8.06	204.87	3.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-24.17

-20.6

9.12

-58.32

15.06

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+49.55%	+14.79%	+144.26%	-739.67%	+125.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.11	-26.32	-22.48	-29.93	-23.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.43	0.25	0.26	0.23	0.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-86.89	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.36	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	89.4	5.47	30.97	-28.62	37.95

Cash from Financing

aa.aa

-61.32

-67.13

-116.36

-85.32

-185.83

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.79%	-9.46%	-73.34%	+26.68%	-117.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-35.12	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.86	-33.73	-27.49	-29.14	-41.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-56.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-44.46	-33.4	-53.75	-56.18	-144.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.25	3.77	-2.2	-1.9	-0.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-20.14

4.41

15.16

60.86

-23.74

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	139.37	111.68	116.06	131.22	192.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	119.23	116.09	131.22	192.08	168.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	124.57	61.26	140.66	125.88	144.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+715.24%	-50.82%	+129.62%	-10.51%	+15.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1.30%	-	3.07%	2.04%

* In Millions of USD (except for per share items)

S&P/ASX 200

8,205.20

+7.00

+0.09%

ASX 200 Futures

8,220.50

-33.5

-0.41%

ASX All Ordinaries

8,474.30

+4.40

+0.05%

US 500

5,707.10

-2.4

-0.04%

Dow Jones

42,069.56

-126.96

-0.30%

China A50 Futures

14,973.00

-138.5

-0.92%

Dollar Index

101.792

+0.367

+0.36%

Market Movers

Name	Last	Chg. %	Vol.
Pilbara Minerals Ltd	3.150	-4.83%	121.38M
Fortescue Metals	19.980	-0.79%	8.18M
BHP Group Ltd	45.370	+0.69%	7.39M
Westpac Banking	30.710	-1.29%	5.43M
Woodside Energy	26.060	+0.58%	4.49M
Commonwealth Bank Australia	134.610	+0.31%	1.85M
Rio Tinto Ltd	126.040	+0.06%	1.08M

Name	Last	Chg. %	Vol.
Excite Tech Services	0.012	+142.86%	1.10M
HitiQ	0.02	+100.00%	839.75K
Enegex NL	0.020	+66.67%	69.71K
Pure Foods Tasmania Ltd	0.021	+66.67%	22.42K
Hydration Pharmaceuticals	0.03	+50.00%	2.75M
Metal Bank Ltd	0.025	+50.00%	540.52K
Orbital Corporation	0.145	+38.10%	882.82K

Name	Last	Chg. %	Vol.
Xamble DRC	0.022	-35.71%	505.04K
Dalaroo Metals	0.02	-33.33%	216.25K
Inhalerx	0.028	-30.30%	45.00K
Techgen Metals	0.03	-25.00%	475.76K
Infinity Mining	0.03	-25.00%	401.86K
Trigg Mining	0.03	-25.00%	14.60M
Dundas Minerals	0.03	-25.00%	231.47K

Trending Stocks

Name	Last	Chg. %	Vol.
Woodside Energy	26.060	+0.58%	4.49M
BHP Group Ltd	45.370	+0.69%	7.39M
Fortescue Metals	19.980	-0.79%	8.18M
Mesoblast	1.350	+8.84%	12.22M
Sigma Pharma	2.060	+8.40%	34.77M

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UIE PLC (0KGQ)

0KGQ Cash Flow Statement

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