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UTL Financial Analysis
UTL Key Indicators
UTL Income Statement
UTL Balance Sheet
UTL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 23.30M -17.67% | 26.10M 60.12% | 49.90M 5.94% | 26.60M 73.86% | 28.30M 88.67% | 16.30M 39.32% | 47.10M 12.41% | 15.30M -47.42% | 15.00M 26.05% | 11.70M 1.74% | 41.90M 14.17% | 29.10M -38.99% | 11.90M 1387.50% | 11.50M -30.72% | 36.70M 20.72% | 47.70M 70.97% | 800.00K -93.70% | 16.60M -17.41% | 30.40M -11.37% | 27.90M -26.19% |
Funds from Operations | 39.00M -4.18% | 30.00M 226.09% | 17.60M -21.08% | 40.90M 3.81% | 40.70M 49.63% | 9.20M -50.00% | 22.30M 38.51% | 39.40M -6.19% | 27.20M -21.61% | 18.40M 2.79% | 16.10M 3.87% | 42.00M 25.37% | 34.70M 40.49% | 17.90M 11.18% | 15.50M -18.85% | 33.50M 7.72% | 24.70M -4.63% | 16.10M -18.27% | 19.10M 13.02% | 31.10M 9.12% |
Change in Working Capital | -15.70M 26.61% | -3.90M -154.93% | 32.30M 30.24% | -14.30M -40.66% | -12.40M 1.64% | 7.10M -205.97% | 24.80M -3.88% | -24.10M 86.82% | -12.20M -46.49% | -6.70M 4.69% | 25.80M 21.70% | -12.90M -190.85% | -22.80M -4.60% | -6.40M -1380.00% | 21.20M 87.61% | 14.20M -543.75% | -23.90M 81.06% | 500.00K 25.00% | 11.30M -35.06% | -3.20M -134.41% |
Net Cash Flow from Investing Activities | -55.60M 16.81% | -57.40M 60.34% | -36.70M 3.67% | -20.20M -9.01% | -47.60M 20.20% | -35.80M -3.76% | -35.40M 18.39% | -22.20M 44.16% | -39.60M 18.21% | -37.20M -4.62% | -29.90M 5.28% | -15.40M 9.22% | -33.50M 15.52% | -39.00M -12.95% | -28.40M -11.25% | -14.10M -16.07% | -29.00M -31.76% | -44.80M 17.89% | -32.00M 15.11% | -16.80M -772.00% |
Capital Expenditures - Net | 55.60M 16.81% | 57.40M 60.34% | 36.70M 3.67% | 20.20M -9.01% | 47.60M 20.20% | 35.80M -3.76% | 35.40M 18.39% | 22.20M 44.16% | 39.60M 18.21% | 37.20M -4.62% | 29.90M 5.28% | 15.40M 9.22% | 33.50M 15.52% | 39.00M -12.95% | 28.40M -11.25% | 14.10M -16.07% | 29.00M -31.76% | 44.80M 17.89% | 32.00M 15.11% | 16.80M 54.13% |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% |
Net Cash Flow from Financing Activities | 32.30M 63.13% | 34.80M 86.10% | -16.70M 42.74% | -6.60M -240.43% | 19.80M -22.96% | 18.70M -33.92% | -11.70M -12.69% | 4.70M -134.31% | 25.70M 33.16% | 28.30M -9.58% | -13.40M 42.55% | -13.70M -59.10% | 19.30M -25.77% | 31.30M -2.80% | -9.40M 2250.00% | -33.50M 231.68% | 26.00M -6.14% | 32.20M 57.84% | -400.00K -93.33% | -10.10M -76.94% |
Dividends Paid | 6.90M 4.55% | 6.90M 6.15% | 6.90M 4.55% | 6.80M 4.62% | 6.60M 6.45% | 6.50M 3.17% | 6.60M 4.76% | 6.50M 3.17% | 6.20M 1.64% | 6.30M 5.00% | 6.30M 10.53% | 6.30M 8.62% | 6.10M 7.02% | 6.00M 7.14% | 5.70M 0.00% | 5.80M 3.57% | 5.70M 5.56% | 5.60M -1.75% | 5.70M 3.64% | 5.60M 1.82% |
Stock - Total - Issuance/(Retirement) - Net | 400.00K 33.33% | 100.00K -50.00% | 300.00K 0.00% | 300.00K 0.00% | 300.00K 50.00% | 200.00K -33.33% | 300.00K 50.00% | 300.00K 0.00% | 200.00K 0.00% | 300.00K -99.33% | 200.00K 0.00% | 300.00K 0.00% | 200.00K -33.33% | 44.80M 14833.33% | 200.00K 0.00% | 300.00K 0.00% | 300.00K 50.00% | 300.00K 0.00% | 200.00K -33.33% | 300.00K 0.00% |
Debt - LT & ST - Issuance/(Retirement) | 41.60M 36.39% | 39.30M 88.94% | -13.60M 34.65% | 6.60M -71.55% | 30.50M -20.78% | 20.80M -12.24% | -10.10M -47.67% | 23.20M -1646.67% | 38.50M 37.01% | 23.70M -292.68% | -19.30M 147.44% | -1.50M -93.88% | 28.10M -15.11% | -12.30M -134.26% | -7.80M -351.61% | -24.50M 1941.67% | 33.10M -6.50% | 35.90M 58.15% | 3.10M -156.36% | -1.20M -96.17% |
Net Change in Cash | 0.00 -100.00% | 3.50M -537.50% | -3.50M | -200.00K -90.91% | 500.00K -54.55% | -800.00K -128.57% | 0.00 -100.00% | -2.20M | 1.10M -147.83% | 2.80M -26.32% | -1.40M 27.27% | 0.00 -100.00% | -2.30M 4.55% | 3.80M -5.00% | -1.10M -45.00% | 100.00K -90.00% | -2.20M 4.76% | 4.00M 60.00% | -2.00M -500.00% | 1,000K -128.57% |
Free Cash Flow | -32.30M 67.36% | -31.30M 60.51% | 13.20M 12.82% | 6.40M -192.75% | -19.30M -21.54% | -19.50M -23.53% | 11.70M -2.50% | -6.90M -150.36% | -24.60M 13.89% | -25.50M -7.27% | 12.00M 44.58% | 13.70M -59.23% | -21.60M -23.40% | -27.50M -2.48% | 8.30M -618.75% | 33.60M 202.70% | -28.20M -5.37% | -28.20M 57.54% | -1.60M -124.62% | 11.10M -58.74% |
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What is UTL's PE Ratio in 2025/3/25?
UTL's PE ratio in March 25, 2025 is 18.85. This indicates the price investors are willing to pay for $1 of earnings.
What is UTL's PS Ratio in 2025/3/25?
UTL's PS ratio in March 25, 2025 is 1.83. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is UTL's Dividend Yield in 2024/Q4?
UTL's Dividend Yield in 2024/Q4 is 3.14%. This represents the return on investment from dividends relative to the stock price.
What is UTL's Gross Margin in 2024/Q4?
UTL's Gross Margin in 2024/Q4 is 43.92. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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