Yü Group PLC (AIM:YU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,600.00
+50.00 (3.23%)
Mar 28, 2025, 4:38 PM GMT+1

Yü Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
33.530.864.774.45-1.17
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Depreciation & Amortization
1.70.810.620.680.55
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Other Amortization
0.850.680.430.01-
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Loss (Gain) on Sale of Assets
-0.04----
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Stock-Based Compensation
3.991.260.280.250.32
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Change in Accounts Receivable
-11.17-26.21-17-19.7-0.32
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Change in Inventory
0.18-0.2-0.35--
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Change in Accounts Payable
-4.9239.1123.8917.473.98
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Change in Other Net Operating Assets
48.36-40.98-0.3810.16
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Other Operating Activities
-0.3610.812.09-4.31-1.42
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Operating Cash Flow
72.0816.1314.74-0.7712.1
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Operating Cash Flow Growth
346.78%9.47%---
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Capital Expenditures
-8.41-1.37-0.22-2.63-0.92
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Sale of Property, Plant & Equipment
0----
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Cash Acquisitions
---0.22--
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Sale (Purchase) of Intangibles
-1.28-0.13-2.21-1.08-
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Other Investing Activities
-----1.67
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Investing Cash Flow
-9.69-1.5-2.64-3.71-2.59
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Long-Term Debt Issued
4.650.36---
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Total Debt Issued
4.650.36---
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Long-Term Debt Repaid
-0.93-0.5-0.12-0.12-0.18
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Total Debt Repaid
-0.93-0.5-0.12-0.12-0.18
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Net Debt Issued (Repaid)
3.71-0.14-0.12-0.12-0.18
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Issuance of Common Stock
0.380.130.1--
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Repurchase of Common Stock
-4----
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Common Dividends Paid
-9.4-1---
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Other Financing Activities
-0.35-0.11-0.15-0.090.04
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Financing Cash Flow
-9.66-1.12-0.18-0.21-0.15
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Net Cash Flow
52.7313.5111.92-4.699.36
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Free Cash Flow
63.6614.7614.52-3.411.18
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Free Cash Flow Growth
331.31%1.64%---
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Free Cash Flow Margin
9.86%3.21%5.21%-2.19%11.01%
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Free Cash Flow Per Share
3.550.810.80-0.200.65
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Cash Interest Paid
0.350.110.080.08-
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Cash Income Tax Paid
11.280.63---
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Levered Free Cash Flow
60.967.1410.95-4.1211.92
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Unlevered Free Cash Flow
61.367.211-4.0611.94
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Change in Net Working Capital
-38.0917.84-8.393.87-11.02
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.