Utilico Emerging Markets Trust PLC
UEMTF
$3.15
$0.70628.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -5.33M | -5.44M | -5.27M | 18.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.07M | 8.21M | 10.96M | 10.62M | -18.34M |
| Change in Net Operating Assets | -6.30K | -6.40K | 599.30K | 580.90K | -419.70K |
| Cash from Operations | 2.82M | 2.87M | 6.12M | 5.93M | -111.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08M | -2.11M | -1.23M | -1.20M | 27.72M |
| Cash from Investing | -2.08M | -2.11M | -1.23M | -1.20M | 27.72M |
| Total Debt Issued | 4.61M | 4.61M | 9.65M | 9.65M | 9.11M |
| Total Debt Repaid | -5.96M | -5.96M | -- | -- | -14.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -1.60M | -3.21M | -3.21M | -7.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -5.57M | -5.28M | -5.12M | -5.28M |
| Other Financing Activities | -403.00K | -403.00K | -- | -- | -- |
| Cash from Financing | -9.70M | -9.86M | 3.10M | 3.01M | -22.45M |
| Foreign Exchange rate Adjustments | 198.40K | 201.70K | -130.10K | -126.20K | -121.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.75M | -8.90M | 7.86M | 7.62M | 5.04M |