Yü Group PLC (AIM: YU)
London flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
38.2430.864.774.45-1.17-4.97
Upgrade
Depreciation & Amortization
1.070.810.620.680.550.4
Upgrade
Other Amortization
0.750.680.430.01--
Upgrade
Stock-Based Compensation
2.491.260.280.250.320.13
Upgrade
Change in Accounts Receivable
-46.82-27.85-17-19.7-0.32-1.91
Upgrade
Change in Inventory
-1.54-0.2-0.35---
Upgrade
Change in Accounts Payable
51.0249.5823.8917.473.986.41
Upgrade
Change in Other Net Operating Assets
16.5-49.82-0.3810.16-10.41
Upgrade
Other Operating Activities
410.812.09-4.31-1.42-0.93
Upgrade
Operating Cash Flow
65.7116.1314.74-0.7712.1-11.28
Upgrade
Operating Cash Flow Growth
184.46%9.47%----
Upgrade
Capital Expenditures
-3.12-1.37-0.22-2.63-0.92-0.57
Upgrade
Cash Acquisitions
---0.22---
Upgrade
Sale (Purchase) of Intangibles
-1.1-0.13-2.21-1.08--
Upgrade
Other Investing Activities
-----1.67-
Upgrade
Investing Cash Flow
-4.23-1.5-2.64-3.71-2.59-0.57
Upgrade
Long-Term Debt Issued
-0.36----
Upgrade
Total Debt Issued
2.610.36----
Upgrade
Long-Term Debt Repaid
--0.5-0.12-0.12-0.18-0.12
Upgrade
Total Debt Repaid
-0.53-0.5-0.12-0.12-0.18-0.12
Upgrade
Net Debt Issued (Repaid)
2.08-0.14-0.12-0.12-0.18-0.12
Upgrade
Issuance of Common Stock
0.50.130.1--0
Upgrade
Common Dividends Paid
-6.71-1----0.2
Upgrade
Other Financing Activities
-0.56-0.11-0.15-0.090.04-0.08
Upgrade
Financing Cash Flow
-8.68-1.12-0.18-0.21-0.15-0.39
Upgrade
Net Cash Flow
52.8113.5111.92-4.699.36-12.24
Upgrade
Free Cash Flow
62.5914.7614.52-3.411.18-11.85
Upgrade
Free Cash Flow Growth
177.27%1.64%----
Upgrade
Free Cash Flow Margin
10.83%3.21%5.21%-2.19%11.01%-10.61%
Upgrade
Free Cash Flow Per Share
3.470.810.80-0.200.65-0.73
Upgrade
Cash Interest Paid
0.190.110.080.08--
Upgrade
Cash Income Tax Paid
3.710.63----
Upgrade
Levered Free Cash Flow
51.587.1410.95-4.1211.92-9.14
Upgrade
Unlevered Free Cash Flow
51.847.211-4.0611.94-9.07
Upgrade
Change in Net Working Capital
-21.3217.84-8.393.87-11.025.91
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.