Yü Group PLC (AIM: YU)
London
· Delayed Price · Currency is GBP · Price in GBX
1,769.00
-11.00 (-0.62%)
Dec 20, 2024, 9:30 AM GMT+1
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 38.24 | 30.86 | 4.77 | 4.45 | -1.17 | -4.97 | Upgrade
|
Depreciation & Amortization | 1.07 | 0.81 | 0.62 | 0.68 | 0.55 | 0.4 | Upgrade
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Other Amortization | 0.75 | 0.68 | 0.43 | 0.01 | - | - | Upgrade
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Stock-Based Compensation | 2.49 | 1.26 | 0.28 | 0.25 | 0.32 | 0.13 | Upgrade
|
Change in Accounts Receivable | -46.82 | -27.85 | -17 | -19.7 | -0.32 | -1.91 | Upgrade
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Change in Inventory | -1.54 | -0.2 | -0.35 | - | - | - | Upgrade
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Change in Accounts Payable | 51.02 | 49.58 | 23.89 | 17.47 | 3.98 | 6.41 | Upgrade
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Change in Other Net Operating Assets | 16.5 | -49.82 | - | 0.38 | 10.16 | -10.41 | Upgrade
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Other Operating Activities | 4 | 10.81 | 2.09 | -4.31 | -1.42 | -0.93 | Upgrade
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Operating Cash Flow | 65.71 | 16.13 | 14.74 | -0.77 | 12.1 | -11.28 | Upgrade
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Operating Cash Flow Growth | 184.46% | 9.47% | - | - | - | - | Upgrade
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Capital Expenditures | -3.12 | -1.37 | -0.22 | -2.63 | -0.92 | -0.57 | Upgrade
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Cash Acquisitions | - | - | -0.22 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1.1 | -0.13 | -2.21 | -1.08 | - | - | Upgrade
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Other Investing Activities | - | - | - | - | -1.67 | - | Upgrade
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Investing Cash Flow | -4.23 | -1.5 | -2.64 | -3.71 | -2.59 | -0.57 | Upgrade
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Long-Term Debt Issued | - | 0.36 | - | - | - | - | Upgrade
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Total Debt Issued | 2.61 | 0.36 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.5 | -0.12 | -0.12 | -0.18 | -0.12 | Upgrade
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Total Debt Repaid | -0.53 | -0.5 | -0.12 | -0.12 | -0.18 | -0.12 | Upgrade
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Net Debt Issued (Repaid) | 2.08 | -0.14 | -0.12 | -0.12 | -0.18 | -0.12 | Upgrade
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Issuance of Common Stock | 0.5 | 0.13 | 0.1 | - | - | 0 | Upgrade
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Common Dividends Paid | -6.71 | -1 | - | - | - | -0.2 | Upgrade
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Other Financing Activities | -0.56 | -0.11 | -0.15 | -0.09 | 0.04 | -0.08 | Upgrade
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Financing Cash Flow | -8.68 | -1.12 | -0.18 | -0.21 | -0.15 | -0.39 | Upgrade
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Net Cash Flow | 52.81 | 13.51 | 11.92 | -4.69 | 9.36 | -12.24 | Upgrade
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Free Cash Flow | 62.59 | 14.76 | 14.52 | -3.4 | 11.18 | -11.85 | Upgrade
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Free Cash Flow Growth | 177.27% | 1.64% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 10.83% | 3.21% | 5.21% | -2.19% | 11.01% | -10.61% | Upgrade
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Free Cash Flow Per Share | 3.47 | 0.81 | 0.80 | -0.20 | 0.65 | -0.73 | Upgrade
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Cash Interest Paid | 0.19 | 0.11 | 0.08 | 0.08 | - | - | Upgrade
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Cash Income Tax Paid | 3.71 | 0.63 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 51.58 | 7.14 | 10.95 | -4.12 | 11.92 | -9.14 | Upgrade
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Unlevered Free Cash Flow | 51.84 | 7.2 | 11 | -4.06 | 11.94 | -9.07 | Upgrade
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Change in Net Working Capital | -21.32 | 17.84 | -8.39 | 3.87 | -11.02 | 5.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.