English

Ultra Electronics Holdings plc

ESEF

Report (type unavailable) · filed 2022-04-13

1 filing records in this dataset, filed from 2022-04-13 to 2022-04-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

851 million GBP

2021 · GBP

Exact inputs and evidence

Revenue: 850700000 GBP Source

Operating margin

12.45%

2021 · %

Exact inputs and evidence

Operating Income: 105900000 GBP Source
Revenue: 850700000 GBP Source

Operating cash flow

122 million GBP

2021 · GBP

Exact inputs and evidence

Operating Cash Flow: 121500000 GBP Source

Free cash flow

99.3 million GBP

2021 · GBP

Exact inputs and evidence

Operating Cash Flow: 121500000 GBP Source
Capital Expenditure: 22200000 GBP Source

Cash and cash equivalents: 139 million GBP 2021-12-31 Source
Exact value

138800000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2022-04-13.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
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.

Revenue
-1.1%

Prior period

GBP 859.8 million

2020-01-01 – 2020-12-31
Current period

GBP 850.7 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

850700000 − 859800000 = -9100000 GBP

859800000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
850700000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Year-over-year change in Revenue: -9100000 GBP Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 850700000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24071057 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 Input fundies:Revenue: 859800000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24071326 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-20.2%

Prior period

GBP 83.8 million

2020-01-01 – 2020-12-31
Current period

GBP 66.9 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

66900000 − 83800000 = -16900000 GBP

83800000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
66900000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Year-over-year change in Net income: -16900000 GBP Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66900000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24082441 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 Input fundies:NetIncome: 83800000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24082740 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.5%

Prior period

GBP 130 million

2020-01-01 – 2020-12-31
Current period

GBP 121.5 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

121500000 − 130000000 = -8500000 GBP

130000000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
121500000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Year-over-year change in Operating cash flow: -8500000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121500000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24159606 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 130000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24159871 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.7%

Prior period

GBP 13.4 million

2020-01-01 – 2020-12-31
Current period

GBP 22.2 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

22200000 − 13400000 = 8800000 GBP

13400000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
22200000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Year-over-year change in Capital expenditure: 8800000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22200000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24161091 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 13400000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24161420 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

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.

2021 2021-01-01 – 2021-12-31

Revenue GBP 850.7 million 100% of revenue
Operating costs Derived GBP 744.8 million 88% of revenue
Operating income GBP 105.9 million 12% of revenue
Tax, interest and other Derived GBP 39 million 4.6% of revenue
Net income GBP 66.9 million 7.9% of revenue

Cash

Operating cash flow GBP 121.5 million 14% of revenue
Capital expenditure GBP 22.2 million 2.6% of revenue
Free cash flow Derived GBP 99.3 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 9.7%88%
2021 88%

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
2020 2020-01-01 – 2020-12-31	859800000	753500000 Derived	106300000	22500000 Derived	83800000	116600000 Derived	Source 2020-01-01 – 2020-12-31: 859800000 GBP Inspect Revenue Open source 2020-01-01 – 2020-12-31: 106300000 GBP Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 83800000 GBP Inspect Net Income Open source 2020-01-01 – 2020-12-31: 130000000 GBP Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 13400000 GBP Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	850700000	744800000 Derived	105900000	39000000 Derived	66900000	99300000 Derived	Source 2021-01-01 – 2021-12-31: 850700000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: 105900000 GBP Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 66900000 GBP Inspect Net Income Open source 2021-01-01 – 2021-12-31: 121500000 GBP Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 22200000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 850.7M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Revenue	859800000	Revenue: 859800000 Open source
20212021-12-31	Revenue	850700000	Revenue: 850700000 Open source

Revenue growth

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

-1.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 859800000 Open source
20212021-12-31	Year over year	-1.1%	Revenue: 850700000 Open source Revenue: 859800000 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.

Operating margin 12.4% 2021

Net margin 7.9% 2021

Free cash flow margin 11.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	12.4%	Operating Income: 106300000 Open source Revenue: 859800000 Open source
20212021-12-31	Operating margin	12.4%	Operating Income: 105900000 Open source Revenue: 850700000 Open source
20202020-12-31	Net margin	9.7%	Net Income: 83800000 Open source Revenue: 859800000 Open source
20212021-12-31	Net margin	7.9%	Net Income: 66900000 Open source Revenue: 850700000 Open source
20202020-12-31	Free cash flow margin	13.6%	Revenue: 859800000 Open source Operating Cash Flow: 130000000 Open source Capital Expenditure: 13400000 Open source
20212021-12-31	Free cash flow margin	11.7%	Revenue: 850700000 Open source Operating Cash Flow: 121500000 Open source Capital Expenditure: 22200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 121.5M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Operating cash flow	130000000	Operating Cash Flow: 130000000 Open source
20212021-12-31	Operating cash flow	121500000	Operating Cash Flow: 121500000 Open source

Free cash flow

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

GBP 99.3M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Free cash flow	116600000	Operating Cash Flow: 130000000 Open source Capital Expenditure: 13400000 Open source
20212021-12-31	Free cash flow	99300000	Operating Cash Flow: 121500000 Open source Capital Expenditure: 22200000 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.

48.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	53.3%	Total Liabilities: 530400000 Open source Total Assets: 995100000 Open source
20212021-12-31	Liabilities / assets	48.6%	Total Liabilities: 497400000 Open source Total Assets: 1024200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.6×	Current Assets: 421100000 Open source Current Liabilities: 263300000 Open source
20212021-12-31	Current assets / current liabilities	1.76×	Current Assets: 454100000 Open source Current Liabilities: 258700000 Open source

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
2020 2020-01-01 – 2020-12-31	GBP 83.8 million Exact value Exact value: 83800000 GBP 2020-01-01 – 2020-12-31: 83800000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Electronics Holdings plc · 2020-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Net Income: 83800000 GBP Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 83800000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24082740 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 130 million Exact value Exact value: 130000000 GBP 2020-01-01 – 2020-12-31: 130000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Electronics Holdings plc · 2020-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Operating Cash Flow: 130000000 GBP Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 130000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24159871 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 13.4 million Exact value Exact value: 13400000 GBP 2020-01-01 – 2020-12-31: 13400000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Electronics Holdings plc · 2020-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Capital Expenditure: 13400000 GBP Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 13400000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24161420 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 116.6 million Calculation and evidence 130000000 − 13400000 GBP Exact free cash flow: 116600000 GBP 2020-01-01 – 2020-12-31: 130000000 GBP · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 13400000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Electronics Holdings plc · 2020-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Free cash flow: 116600000 GBP Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24159871 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 13400000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24161420 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	GBP 66.9 million Exact value Exact value: 66900000 GBP 2021-01-01 – 2021-12-31: 66900000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Net Income: 66900000 GBP Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 66900000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24082441 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 121.5 million Exact value Exact value: 121500000 GBP 2021-01-01 – 2021-12-31: 121500000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Operating Cash Flow: 121500000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 121500000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24159606 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 22.2 million Exact value Exact value: 22200000 GBP 2021-01-01 – 2021-12-31: 22200000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Capital Expenditure: 22200000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 22200000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24161091 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 99.3 million Calculation and evidence 121500000 − 22200000 GBP Exact free cash flow: 99300000 GBP 2021-01-01 – 2021-12-31: 121500000 GBP · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 22200000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ultra Electronics Holdings plc · 2021-12-31 Ultra Electronics Holdings plc (esef:213800E68EATZGAJIP64) Free cash flow: 99300000 GBP Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T12:52:25Z Snapshot: a47f58ced775097dde38257112669941c3163ab3e0c2ea25a64b7f23ed8e4981 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800E68EATZGAJIP64?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121500000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24159606 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 22200000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800E68EATZGAJIP64/2021-12-31/ESEF/GB/0/213800E68EATZGAJIP64-2021-12-31.zip#24161091 Filing: 213800E68EATZGAJIP64-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

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.

1 filings · 185 latest values · 185 originally reported values

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

Identifiers: 213800E68EATZGAJIP64, esef:213800E68EATZGAJIP64

Ultra Electronics Holdings plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation