Yü Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	35.34	33.5	30.86	4.77	4.45	-1.17
Depreciation & Amortization	1.98	1.7	0.81	0.62	0.68	0.55
Other Amortization	0.93	0.85	0.68	0.43	0.01	-
Loss (Gain) on Sale of Assets	-0.04	-0.04	-	-	-	-
Stock-Based Compensation	3.15	3.99	1.26	0.28	0.25	0.32
Change in Accounts Receivable	-11.29	-11.17	-26.21	-17	-19.7	-0.32
Change in Inventory	1.47	0.18	-0.2	-0.35	-	-
Change in Accounts Payable	0.66	-4.92	39.11	23.89	17.47	3.98
Change in Other Net Operating Assets	12.51	48.36	-40.98	-	0.38	10.16
Other Operating Activities	-1.26	-0.36	10.81	2.09	-4.31	-1.42
Operating Cash Flow	43.45	72.08	16.13	14.74	-0.77	12.1
Operating Cash Flow Growth	-33.88%	346.78%	9.47%	-	-	-
Capital Expenditures	-8.32	-8.41	-1.37	-0.22	-2.63	-0.92
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Cash Acquisitions	-	-	-	-0.22	-	-
Sale (Purchase) of Intangibles	-0.66	-1.28	-0.13	-2.21	-1.08	-
Other Investing Activities	-	-	-	-	-	-1.67
Investing Cash Flow	-8.98	-9.69	-1.5	-2.64	-3.71	-2.59
Long-Term Debt Issued	-	4.65	0.36	-	-	-
Total Debt Issued	5.9	4.65	0.36	-	-	-
Long-Term Debt Repaid	-	-0.93	-0.5	-0.12	-0.12	-0.18
Total Debt Repaid	-1.21	-0.93	-0.5	-0.12	-0.12	-0.18
Net Debt Issued (Repaid)	4.69	3.71	-0.14	-0.12	-0.12	-0.18
Issuance of Common Stock	0.01	0.38	0.13	0.1	-	-
Repurchase of Common Stock	-	-4	-	-	-	-
Common Dividends Paid	-10.07	-9.4	-1	-	-	-
Other Financing Activities	-0.29	-0.35	-0.11	-0.15	-0.09	0.04
Financing Cash Flow	-5.66	-9.66	-1.12	-0.18	-0.21	-0.15
Net Cash Flow	28.81	52.73	13.51	11.92	-4.69	9.36
Free Cash Flow	35.13	63.66	14.76	14.52	-3.4	11.18
Free Cash Flow Growth	-43.88%	331.31%	1.64%	-	-	-
Free Cash Flow Margin	5.21%	9.86%	3.21%	5.21%	-2.19%	11.01%
Free Cash Flow Per Share	1.94	3.55	0.81	0.80	-0.20	0.65
Cash Interest Paid	0.51	0.35	0.11	0.08	0.08	-
Cash Income Tax Paid	11.95	11.28	0.63	-	-	-
Levered Free Cash Flow	29.33	60.96	7.14	10.95	-4.12	11.92
Unlevered Free Cash Flow	29.65	61.36	7.2	11	-4.06	11.94
Change in Working Capital	3.35	32.44	-28.29	6.54	-1.85	13.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.