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UGP
UGP Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
322.95M
+3.53%
351.34M
+207.13%
46.27M
-77.28%
-62.58M
-70.45%
311.92M
+24.42%
114.40M
-68.13%
203.65M
+125.02%
-211.79M
+9.45%
250.69M
+21.95%
358.98M
+150.64%
90.50M
-701.41%
-193.52M
-28.45%
205.56M
+166.64%
143.22M
+53.42%
-15.05M
-109.48%
-270.45M
-1917.54%
77.09M
+69.56%
93.35M
-26.69%
158.75M
+36.52%
14.88M
-92.13%
Funds from Operations
154.59M
-39.17%
228.61M
+4.41%
131.76M
-33.59%
74.16M
-41.1%
254.15M
+4.97%
218.95M
-30.69%
198.42M
+42.91%
125.92M
-10.56%
242.13M
+11.48%
315.88M
+274.35%
138.84M
-25.91%
140.78M
+163.19%
217.19M
+65.61%
84.38M
-59.5%
187.39M
+76.08%
53.49M
-66.88%
131.15M
+5.4%
208.35M
+76.13%
106.43M
+104.96%
161.48M
-29.32%
Profit/(Loss) - Cash Flow
81.20M
-46.15%
142.18M
+12.89%
206.85M
+119.58%
61.90M
-32.73%
150.81M
-32.94%
125.94M
-31.01%
94.20M
+95.36%
92.02M
+74.62%
224.88M
+40.27%
182.56M
+430.62%
48.22M
-40.35%
52.70M
+136.55%
160.33M
+175.15%
34.41M
-51.95%
80.84M
-2453.76%
22.28M
-36%
58.27M
-27.03%
71.61M
+38.9%
-3.44M
-136.9%
34.81M
-8.24%
Depreciation, Depletion & Amort
130.07M
+40.96%
65.61M
+65.39%
53.04M
+12.85%
51.82M
-8.32%
92.27M
+42.55%
39.67M
-55.13%
47.00M
+12.75%
56.53M
+8.22%
64.73M
-27.54%
88.42M
+142.23%
41.69M
+12.75%
52.23M
+54.36%
89.33M
-226.32%
36.50M
-44.88%
36.98M
-73.11%
33.84M
+16.32%
-70.72M
-217%
66.23M
+10.17%
137.51M
+135.79%
29.09M
-57.37%
Interest Paid
117.99M
+68.61%
52.26M
+98.38%
119.38M
+163.98%
63.09M
-34.26%
69.98M
-33.27%
26.34M
-13.65%
45.22M
-50.28%
95.98M
+69.45%
104.87M
+26.52%
30.51M
-70.51%
90.96M
-0.81%
56.64M
+26.22%
82.89M
+69.26%
103.45M
+364.2%
91.71M
+58.94%
44.87M
+420.44%
48.97M
+0.97%
22.29M
-15.92%
57.70M
+26.14%
8.62M
-57.52%
Interest & Dividends - Received
--
--
12.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
168.35M
+191.4%
122.73M
-217.38%
-85.48M
-1732.92%
-136.74M
-59.51%
57.77M
+574.29%
-104.56M
-342.64%
5.24M
-110.83%
-337.71M
+1.02%
8.57M
-173.68%
43.09M
-26.76%
-48.34M
-76.12%
-334.30M
+3.2%
-11.63M
-78.49%
58.84M
-151.17%
-202.44M
-486.95%
-323.94M
+120.97%
-54.05M
-31.55%
-114.99M
-1369.49%
52.32M
-18.7%
-146.60M
+272.02%
Accounts Receivables - Decrease/(Increase)
-29.01M
-85.65%
10.36M
-78.72%
-99.21M
-19.43%
53.98M
+190.27%
-202.10M
+50.97%
48.71M
-129.02%
-123.14M
-280.99%
18.60M
-55.3%
-133.86M
-51.78%
-167.84M
+83.47%
68.04M
-204.24%
41.60M
-138.02%
-277.60M
+260.25%
-91.48M
-2.82%
-65.27M
+51.49%
-109.41M
+25.05%
-77.06M
+36.85%
-94.14M
-1294.66%
-43.08M
+2178.31%
-87.49M
-196.85%
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.33M
+14411.95%
184.64K
-96.59%
-1.93M
-79.3%
--
-100%
Accounts Payable - Increase/(Decrease)
194.71M
+1864.41%
23.88M
-130.59%
-108.18M
-414.83%
-180.02M
-37.79%
9.91M
-90.31%
-78.05M
-139.96%
34.36M
-119.73%
-289.35M
-48.09%
102.31M
-50.51%
195.32M
-230.81%
-174.13M
-172.14%
-557.46M
+353.74%
206.75M
+1590.31%
-149.32M
-212.24%
241.36M
+54.74%
-122.86M
-518.48%
12.23M
-83.58%
133.03M
-12.17%
155.98M
+7525.73%
29.36M
-126.91%
Taxes Payable - Increase/(Decrease)
28.71M
-75.83%
43.14M
+3.28%
56.34M
+133.21%
40.79M
+98.32%
118.78M
+40.17%
41.77M
-19.88%
24.16M
+385.91%
20.57M
+56.11%
84.74M
+18.67%
52.13M
-323.33%
4.97M
-114.8%
13.17M
-273.25%
71.41M
+386.02%
-23.34M
-46.56%
-33.59M
+679.38%
-7.60M
-149.19%
14.69M
-147.14%
-43.69M
-31.16%
-4.31M
-84.01%
15.46M
-124.89%
Net Cash Flow from Investing Activities
-516.52M
-7.2%
-227.48M
+422.3%
69.01M
-132.37%
141.00M
-139.12%
-556.57M
+386.98%
-43.55M
-52.95%
-213.22M
+608.18%
-360.40M
-1386.73%
-114.29M
-251.5%
-92.57M
-335.06%
-30.11M
-102.54%
28.01M
-79.26%
75.44M
-227.12%
39.38M
-3.81%
1.19B
-1524.08%
135.02M
-47.28%
-59.34M
-600.43%
40.94M
-110.39%
-83.27M
-270.35%
256.13M
-431.21%
Capital Expenditures - Net
124.09M
+5.36%
87.09M
+16.12%
84.49M
+23.36%
65.09M
-1.24%
117.78M
+11.33%
75.00M
+19.35%
68.49M
-11.95%
65.91M
+379.59%
105.79M
+56.5%
62.84M
-11.38%
77.79M
+42.11%
13.74M
-59.39%
67.60M
+125.26%
70.91M
+9.34%
54.74M
-14.35%
33.84M
-14.48%
30.01M
-57.03%
64.86M
+51.84%
63.91M
+87.97%
39.57M
-12.33%
Acquisition & Disposal of Business Sold/(Acquired)
7.64M
--
3.07M
--
203.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
309.72M
-567.17%
-185.61M
+179.53%
149.46M
+485.7%
-182.75M
-238.32%
-66.30M
-58.06%
-66.40M
-49.66%
25.52M
-82.45%
132.12M
-283.47%
-158.09M
+72.84%
-131.91M
-33.83%
145.44M
-121.86%
-72.01M
+38.27%
-91.47M
-215.85%
-199.34M
+35.4%
-665.43M
+141.45%
-52.08M
+124.13%
78.95M
-167.52%
-147.22M
-234.33%
-275.60M
-483.64%
-23.24M
-47%
Dividends Paid
235.80M
+2524.51%
73.58M
+27.53%
1.80M
-60.38%
83.09M
-6.01%
8.98M
+60867.13%
57.70M
-3.28%
4.54M
+280885.89%
88.40M
+322.53%
14.74K
-97.85%
59.66M
-20.57%
1.62K
-99.99%
20.92M
-40.82%
684.78K
+3194.38%
75.10M
+80.85%
11.33M
+439.36%
35.35M
-59.54%
20.79K
-99.45%
41.53M
+15542.44%
2.10M
+365.84%
87.38M
+49.23%
Stock - Total - Issuance/(Retirement) - Net
-2.22K
-99.99%
-9.84M
--
-22.74M
-978.51%
-16.49M
--
-25.50M
--
0.00
--
2.59M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.85K
--
15.46K
--
12.01K
--
4.11M
--
--
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
552.33M
-2315.77%
-91.84M
+5699.37%
180.16M
+395.58%
-76.59M
-133.24%
-24.93M
-82.89%
-1.58M
-97.31%
36.35M
-76.76%
230.42M
-631.59%
-145.65M
+64.24%
-58.91M
-51.14%
156.42M
-123.91%
-43.34M
+108.03%
-88.69M
-212.29%
-120.56M
+14.08%
-654.18M
+139.2%
-20.84M
-132.02%
78.98M
-170.07%
-105.69M
-196.2%
-273.49M
-478.31%
65.08M
+342.37%
Net Change in Cash
115.75M
-137.9%
-65.91M
-1583.63%
257.97M
+1517.18%
-108.31M
-75.39%
-305.40M
+1257.66%
4.44M
-96.71%
15.95M
-92.23%
-440.08M
+81.5%
-22.50M
-111.9%
135.00M
-697.47%
205.30M
-50.66%
-242.47M
-3902.26%
189.03M
-766.61%
-22.59M
+247.45%
416.10M
-305.99%
6.38M
-97.26%
-28.36M
-54.24%
-6.50M
-95.68%
-202.00M
-182.8%
232.73M
+173.62%
Free Cash Flow
198.86M
+2.43%
264.25M
+570.75%
-38.22M
-128.28%
-127.66M
-54.03%
194.15M
+33.99%
39.40M
-86.7%
135.16M
+962.96%
-277.70M
+17.64%
144.90M
+5.03%
296.13M
+309.54%
12.71M
-118.22%
-236.05M
-24%
137.96M
+285.87%
72.31M
+211.65%
-69.79M
-181.59%
-310.59M
+997.21%
35.75M
-193.93%
23.20M
-70.19%
85.53M
+11.47%
-28.31M
-120.29%
