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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UTG | London | GBP | Real-time | |
UTGl | BATS Europe | GBP | Delayed | |
UTGPF | OTC Markets | USD | Delayed | |
UTG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -6.35 | -6.35 | 57.6 | 57.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.5 | 0.5 | 76.1 | 76.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -21.15 | -21.15 | -33.55 | -33.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 6.65 | 6.65 | -28.8 | -28.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14 | -14 | 13.75 | 13.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51.5 | 51.5 | 51.75 | 51.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37.5 | 37.5 | 65.5 | 65.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13.64 | -87.36 | 39.26 | 64.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.62 | -322.49 | -38.81 | 128.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.048 | 0.056 | 2.1 | 1.9 |
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