Ultimate Products (LSE:ULTP) Cash Flow for Dividends: £-3.1 Mil (TTM As of Jan. 2026)


LSE:ULTP Ultimate Products PLC LSE:ULTP
64 GF Score
Price £0.45
GF Value £1.18
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Ultimate Products Cash Flow for Dividends?

Ultimate Products LSE:ULTP -0.11% 64 Cash Flow for Dividends is £-3.1 Mil as of Jan. 2026. GuruFocus rates LSE:ULTP with a GF Score™ of 64/100 and a GF Value™ of £1.18 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Ultimate Products's cash flow for dividends for the six months ended in Jan. 2026 was £-1.8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was £-3.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ultimate Products's quarterly payment of dividends declined from Jan. 2025 (£-4.2 Mil) to Jul. 2025 (£-1.3 Mil) but then increased from Jul. 2025 (£-1.3 Mil) to Jan. 2026 (£-1.8 Mil).

Ultimate Products's annual payment of dividends increased from Jul. 2023 (£-6.3 Mil) to Jul. 2024 (£-6.4 Mil) but then declined from Jul. 2024 (£-6.4 Mil) to Jul. 2025 (£-5.5 Mil).

Ultimate Products Cash Flow for Dividends Related Terms

Ultimate Products Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ultimate Products's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultimate Products Cash Flow for Dividends Chart

Ultimate Products Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.41 -4.83 -6.26 -6.41 -5.51

Ultimate Products Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.29 -2.12 -4.21 -1.30 -1.80
LSE:ULTP
64GF Score
Ultimate Products PLC LSE:ULTP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultimate Products Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-3.1 Mil mean?
Ultimate Products (LSE:ULTP) has a Cash Flow for Dividends of £-3.1 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ultimate Products and its competitors.
Is Ultimate Products' Cash Flow for Dividends too high?
Ultimate Products' current Cash Flow for Dividends is £-3.1 Mil. Overall, Ultimate Products has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultimate Products' Cash Flow for Dividends compare to SN and SGI?
Ultimate Products' Cash Flow for Dividends of £-3.1 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Furnishings, Fixtures & Appliances company?
A good Cash Flow for Dividends depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ultimate Products and its competitors. Ultimate Products's current Cash Flow for Dividends is £-3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Products stock overvalued right now?
Based on GuruFocus' analysis, Ultimate Products (LSE:ULTP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.45 — trading 61.9% below its estimated fair value. The current Cash Flow for Dividends is £-3.1 Mil. Ultimate Products' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ultimate Products (LSE:ULTP), the current Cash Flow for Dividends is £-3.1 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultimate Products (LSE:ULTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of £0.45 is trading 61.9% below its estimated GF Value™ of £1.18. GuruFocus considers Ultimate Products to be Significantly Undervalued.

Key valuation signals for LSE:ULTP:

  • Cash Flow for Dividends: £-3.1 Mil
  • GF Value™: £1.18 vs. price of £0.45 (61.9% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the LSE:ULTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultimate Products Business Description

Other Exchanges ULTPl:UK3DJ:Germany
Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.
64GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.45
Price
£1.18
GF Value