Financials

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ULTP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ULTIMATE PRODUCTS PLC ORDS GBP0.0025 operating, investing, and financing activities

ULTP free cash flow for H1 25 is -723 k GBP. For 2024, ULTP free cash flow was 12.88 M GBP and operating cash flow was 14.18 M GBP.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: GBP

TTM

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