Yü Group PLC (AIM:YU)

Yü Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.9	33.5	30.86	4.77	4.45
Depreciation & Amortization	1.8	1.7	0.81	0.62	0.68
Other Amortization	1.1	0.8	0.68	0.43	0.01
Stock-Based Compensation	2.1	4	1.26	0.28	0.25
Change in Accounts Receivable	-14.4	-11.2	-26.21	-17	-19.7
Change in Inventory	-	0.2	-0.2	-0.35	-
Change in Accounts Payable	8.8	-4.9	39.11	23.89	17.47
Change in Other Net Operating Assets	-1.1	48.4	-40.98	-	0.38
Other Operating Activities	2.1	-0.4	10.81	2.09	-4.31
Operating Cash Flow	36.3	72.1	16.13	14.74	-0.77
Operating Cash Flow Growth	-49.65%	346.94%	9.47%	-	-
Capital Expenditures	-4.5	-8.4	-1.37	-0.22	-2.63
Cash Acquisitions	-2.2	-	-	-0.22	-
Sale (Purchase) of Intangibles	-2.1	-1.3	-0.13	-2.21	-1.08
Investing Cash Flow	-8.8	-9.7	-1.5	-2.64	-3.71
Long-Term Debt Issued	5.6	4.6	0.36	-	-
Total Debt Issued	5.6	4.6	0.36	-	-
Long-Term Debt Repaid	-1.2	-0.9	-0.5	-0.12	-0.12
Total Debt Repaid	-1.2	-0.9	-0.5	-0.12	-0.12
Net Debt Issued (Repaid)	4.4	3.7	-0.14	-0.12	-0.12
Issuance of Common Stock	-	0.4	0.13	0.1	-
Repurchase of Common Stock	-	-4	-	-	-
Common Dividends Paid	-10.6	-9.4	-1	-	-
Other Financing Activities	-0.6	-0.4	-0.11	-0.15	-0.09
Financing Cash Flow	-6.8	-9.7	-1.12	-0.18	-0.21
Net Cash Flow	20.7	52.7	13.51	11.92	-4.69
Free Cash Flow	31.8	63.7	14.76	14.52	-3.4
Free Cash Flow Growth	-50.08%	331.57%	1.64%	-	-
Free Cash Flow Margin	4.54%	9.87%	3.21%	5.21%	-2.19%
Free Cash Flow Per Share	1.78	3.55	0.81	0.80	-0.20
Cash Interest Paid	0.6	0.4	0.11	0.08	0.08
Cash Income Tax Paid	11.1	11.3	0.63	-	-
Levered Free Cash Flow	33.63	60.92	7.14	10.95	-4.12
Unlevered Free Cash Flow	34	61.3	7.2	11	-4.06
Change in Working Capital	-6.7	32.5	-28.29	6.54	-1.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.