English

URBAN IMPROVEMENT FUND LIMITED 1972

EDGAR

Filing (10QSB) · filed 2004-10-13

34 filing records in this dataset, filed from 1996-12-20 to 2004-10-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

55 USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 55 USD Source

Net margin

-64,774.55%

2004-09-30 · %

Exact inputs and evidence

Net Income: -35626 USD Source
Revenue: 55 USD Source

Operating cash flow

-15.7 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15744 USD Source

Cash and cash equivalents: 16.9 thousand USD 2003-12-31 Source
Exact value

16930 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-89.5 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -46210 USD · 2003-01-01 – 2003-12-31 Source
Net income: -36037 USD · 2003-01-01 – 2003-09-30 Source
Net income: -14779 USD · 2004-01-01 – 2004-03-31 Source
Net income: -28885 USD · 2004-04-01 – 2004-06-30 Source
Net income: -35626 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-34.4 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -33810 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -30895 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1038 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -14693 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: -15744 USD · 2004-07-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-10-13.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 6,331

Prior period

−USD 52,541

2002-01-01 – 2002-12-31
Current period

−USD 46,210

2003-01-01 – 2003-12-31

Exact inputs and evidence

-46210 − -52541 = 6331 USD

-52541 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-46210 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · URBAN IMPROVEMENT FUND LIMITED 1972 · 2003-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Year-over-year change in Net income: 6331 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46210 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1428 Input fundies:NetIncome: -52541 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1428
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 29,021

Prior period

−USD 62,831

2002-01-01 – 2002-12-31
Current period

−USD 33,810

2003-01-01 – 2003-12-31

Exact inputs and evidence

-33810 − -62831 = 29021 USD

-62831 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-33810 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 2003-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Year-over-year change in Operating cash flow: 29021 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33810 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1438 Input fundies:OperatingCashFlow: -62831 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1438
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.34 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 35,274 −1.5% of revenue

Cash

Operating cash flow −USD 68,172 −2.9% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 68,172 −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	2195011	Unavailable	Unavailable	Unavailable	53567	-6992 Derived	Source 2000-01-01 – 2000-12-31: 2195011 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 53567 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 21658 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28650 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2343609	Unavailable	Unavailable	Unavailable	-35274	-68172 Derived	Source 2001-01-01 – 2001-12-31: 2343609 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -35274 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -68172 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2195011	Revenue: 2195011 Open source
20012001-12-31	Revenue	2343609	Revenue: 2343609 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 2195011 Open source
20012001-12-31	Year over year	6.8%	Revenue: 2343609 Open source Revenue: 2195011 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.5% 2001

Free cash flow margin -2.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 2195011 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2343609 Open source
20002000-12-31	Net margin	2.4%	Net Income: 53567 Open source Revenue: 2195011 Open source
20012001-12-31	Net margin	-1.5%	Net Income: -35274 Open source Revenue: 2343609 Open source
20002000-12-31	Free cash flow margin	-0.3%	Revenue: 2195011 Open source Operating Cash Flow: 21658 Open source Capital Expenditure: 28650 Open source
20012001-12-31	Free cash flow margin	-2.9%	Revenue: 2343609 Open source Operating Cash Flow: -68172 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -68.2K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	21658	Operating Cash Flow: 21658 Open source
20012001-12-31	Operating cash flow	-68172	Operating Cash Flow: -68172 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -68.2K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-6992	Operating Cash Flow: 21658 Open source Capital Expenditure: 28650 Open source
20012001-12-31	Free cash flow	-68172	Operating Cash Flow: -68172 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

543.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	543.8%	Total Liabilities: 531562 Open source Total Assets: 97757 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 66,391 Exact value Exact value: -66391 USD 1994-01-01 – 1994-12-31: -66391 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 1994-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: -66391 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66391 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-97-000002.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 210,603 Exact value Exact value: 210603 USD 1994-01-01 – 1994-12-31: 210603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1994-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: 210603 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210603 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-97-000002.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 168,068 Exact value Exact value: 168068 USD 1994-01-01 – 1994-12-31: 168068 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN IMPROVEMENT FUND LIMITED 1972 · 1994-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Capital Expenditure: 168068 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168068 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-97-000002.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 42,535 Calculation and evidence 210603 − 168068 USD Exact free cash flow: 42535 USD 1994-01-01 – 1994-12-31: 210603 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 168068 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1994-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Free cash flow: 42535 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210603 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-97-000002.txt#1581 Input fundies:CapitalExpenditure: 168068 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-97-000002.txt#1584 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 45,261 Exact value Exact value: -45261 USD 1995-01-01 – 1995-12-31: -45261 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 1995-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: -45261 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45261 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-98-000003.txt#1144 The citation records this snapshot. The page link may show a newer release later.	−USD 15,039 Exact value Exact value: -15039 USD 1995-01-01 – 1995-12-31: -15039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1995-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: -15039 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15039 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-98-000003.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 208,125 Exact value Exact value: 208125 USD 1995-01-01 – 1995-12-31: 208125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN IMPROVEMENT FUND LIMITED 1972 · 1995-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Capital Expenditure: 208125 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208125 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-97-000002.txt#1584 The citation records this snapshot. The page link may show a newer release later.	−USD 223,164 Calculation and evidence -15039 − 208125 USD Exact free cash flow: -223164 USD 1995-01-01 – 1995-12-31: -15039 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 208125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1995-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Free cash flow: -223164 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15039 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-98-000003.txt#1157 Input fundies:CapitalExpenditure: 208125 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-97-000002.txt#1584 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.84 million Exact value Exact value: 3844055 USD 1996-01-01 – 1996-12-31: 3844055 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 1996-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: 3844055 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3844055 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 267,738 Exact value Exact value: 267738 USD 1996-01-01 – 1996-12-31: 267738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1996-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: 267738 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267738 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 108,039 Exact value Exact value: 108039 USD 1996-01-01 – 1996-12-31: 108039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN IMPROVEMENT FUND LIMITED 1972 · 1996-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Capital Expenditure: 108039 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108039 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 159,699 Calculation and evidence 267738 − 108039 USD Exact free cash flow: 159699 USD 1996-01-01 – 1996-12-31: 267738 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 108039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1996-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Free cash flow: 159699 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267738 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1678 Input fundies:CapitalExpenditure: 108039 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5,925 Exact value Exact value: 5925 USD 1997-01-01 – 1997-12-31: 5925 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 1997-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: 5925 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5925 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 238,432 Exact value Exact value: 238432 USD 1997-01-01 – 1997-12-31: 238432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1997-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: 238432 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238432 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 529,369 Exact value Exact value: 529369 USD 1997-01-01 – 1997-12-31: 529369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN IMPROVEMENT FUND LIMITED 1972 · 1997-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Capital Expenditure: 529369 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529369 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 290,937 Calculation and evidence 238432 − 529369 USD Exact free cash flow: -290937 USD 1997-01-01 – 1997-12-31: 238432 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 529369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1997-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Free cash flow: -290937 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238432 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1678 Input fundies:CapitalExpenditure: 529369 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 163,052 Exact value Exact value: 163052 USD 1998-01-01 – 1998-12-31: 163052 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 1998-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: 163052 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163052 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 731,988 Exact value Exact value: 731988 USD 1998-01-01 – 1998-12-31: 731988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1998-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: 731988 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 731988 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 756,136 Exact value Exact value: 756136 USD 1998-01-01 – 1998-12-31: 756136 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN IMPROVEMENT FUND LIMITED 1972 · 1998-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Capital Expenditure: 756136 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756136 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 24,148 Calculation and evidence 731988 − 756136 USD Exact free cash flow: -24148 USD 1998-01-01 – 1998-12-31: 731988 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 756136 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 1998-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Free cash flow: -24148 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 731988 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1678 Input fundies:CapitalExpenditure: 756136 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-99-000006.txt#1682 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 53,567 Exact value Exact value: 53567 USD 2000-01-01 – 2000-12-31: 53567 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 2000-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: 53567 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53567 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-02-000005.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 21,658 Exact value Exact value: 21658 USD 2000-01-01 – 2000-12-31: 21658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 2000-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: 21658 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21658 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-02-000005.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 28,650 Exact value Exact value: 28650 USD 2000-01-01 – 2000-12-31: 28650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN IMPROVEMENT FUND LIMITED 1972 · 2000-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Capital Expenditure: 28650 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28650 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-02-000005.txt#1504 The citation records this snapshot. The page link may show a newer release later.	−USD 6,992 Calculation and evidence 21658 − 28650 USD Exact free cash flow: -6992 USD 2000-01-01 – 2000-12-31: 21658 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 2000-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Free cash flow: -6992 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21658 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-02-000005.txt#1501 Input fundies:CapitalExpenditure: 28650 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-02-000005.txt#1504 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 35,274 Exact value Exact value: -35274 USD 2001-01-01 – 2001-12-31: -35274 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 2001-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: -35274 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35274 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-03-000005.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 68,172 Exact value Exact value: -68172 USD 2001-01-01 – 2001-12-31: -68172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 2001-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: -68172 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68172 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-03-000005.txt#1217 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN IMPROVEMENT FUND LIMITED 1972 · 2001-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-02-000005.txt#1504 The citation records this snapshot. The page link may show a newer release later.	−USD 68,172 Calculation and evidence -68172 − 0 USD Exact free cash flow: -68172 USD 2001-01-01 – 2001-12-31: -68172 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 2001-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Free cash flow: -68172 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68172 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-03-000005.txt#1217 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-02-000005.txt#1504 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 52,541 Exact value Exact value: -52541 USD 2002-01-01 – 2002-12-31: -52541 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 2002-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: -52541 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52541 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 62,831 Exact value Exact value: -62831 USD 2002-01-01 – 2002-12-31: -62831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 2002-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: -62831 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62831 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 46,210 Exact value Exact value: -46210 USD 2003-01-01 – 2003-12-31: -46210 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN IMPROVEMENT FUND LIMITED 1972 · 2003-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Net Income: -46210 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46210 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 33,810 Exact value Exact value: -33810 USD 2003-01-01 – 2003-12-31: -33810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN IMPROVEMENT FUND LIMITED 1972 · 2003-12-31 URBAN IMPROVEMENT FUND LIMITED 1972 (edgar:850453) Operating Cash Flow: -33810 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:17:56Z Snapshot: 74e0cca2ec744b8256dc7b8d271f701bc4d07c9c3c58653f6d24e7ea94911bf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850453/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33810 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850453/0000850453-04-000007.txt#1438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000850453, 850453, edgar:850453

URBAN IMPROVEMENT FUND LIMITED 1972

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation