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Yü Group PLC (AIM:YU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,793.00
+8.00 (0.45%)
Jul 28, 2026, 8:28 AM GMT

Yü Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.933.530.864.774.45
Depreciation & Amortization
2.92.51.491.050.69
Stock-Based Compensation
2.141.260.280.25
Other Adjustments
13.210.910.162.09-4.31
Change in Receivables
-14.4-11.2-26.21-17-19.7
Changes in Inventories
-0.2-0.2-0.35-
Changes in Accounts Payable
8.8-4.939.1123.8917.47
Changes in Income Taxes Payable
-11.1-11.3-0.63--
Changes in Other Operating Activities
-1.148.4-40.98-0.38
Operating Cash Flow
36.372.116.1314.74-0.77
Operating Cash Flow Growth
-49.65%346.94%9.47%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.5-8.4-1.37-0.22-2.63
Purchases of Intangible Assets
-2.1-1.3-0.13-2.21-1.08
Cash Acquisitions
-2.2---0.22-
Investing Cash Flow
-8.8-9.7-1.5-2.64-3.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5.64.60.36--
Long-Term Debt Repaid
-1.2-0.9-0.5-0.12-0.12
Net Long-Term Debt Issued (Repaid)
4.43.7-0.14-0.12-0.12
Issuance of Common Stock
-0.40.130.1-
Repurchase of Common Stock
--4---
Net Common Stock Issued (Repurchased)
--3.60.130.1-
Common Dividends Paid
-10.6-9.4-1--
Other Financing Activities
-0.6-0.41.17-0.15-0.09
Financing Cash Flow
-6.8-9.7-1.12-0.18-0.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
20.752.713.5111.92-4.69