Yü Group PLC (AIM:YU)
London · Delayed Price · Currency is GBP · Price in GBX 1,605.00
+25.00 (1.58%)
Sep 25, 2026, 4:40 PM GMT
Yü Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.2 | 35.9 | 33.5 | 30.86 | 4.77 | 4.45 |
Depreciation & Amortization | 1.9 | 1.8 | 1.7 | 0.81 | 0.62 | 0.68 |
Other Amortization | 1.3 | 1.1 | 0.8 | 0.68 | 0.43 | 0.01 |
Stock-Based Compensation | 3.1 | 2.1 | 4 | 1.26 | 0.28 | 0.25 |
Change in Accounts Receivable | -19.4 | -14.4 | -11.2 | -26.21 | -17 | -19.7 |
Change in Inventory | - | - | 0.2 | -0.2 | -0.35 | - |
Change in Accounts Payable | 15.2 | 8.8 | -4.9 | 39.11 | 23.89 | 17.47 |
Change in Other Net Operating Assets | -6.9 | -1.1 | 48.4 | -40.98 | - | 0.38 |
Other Operating Activities | 4.2 | 2.1 | -0.4 | 10.81 | 2.09 | -4.31 |
Operating Cash Flow | 34.6 | 36.3 | 72.1 | 16.13 | 14.74 | -0.77 |
Operating Cash Flow Growth | -20.36% | -49.65% | 346.94% | 9.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.2 | -4.5 | -8.4 | -1.37 | -0.22 | -2.63 |
Cash Acquisitions | -2.2 | -2.2 | - | - | -0.22 | - |
Sale (Purchase) of Intangibles | -2.5 | -2.1 | -1.3 | -0.13 | -2.21 | -1.08 |
Investing Cash Flow | -9.9 | -8.8 | -9.7 | -1.5 | -2.64 | -3.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.6 | 4.6 | 0.36 | - | - |
Total Debt Issued | 4.6 | 5.6 | 4.6 | 0.36 | - | - |
Long-Term Debt Repaid | - | -1.2 | -0.9 | -0.5 | -0.12 | -0.12 |
Lease Payments | -0.9 | -0.9 | -0.8 | -0.5 | -0.12 | -0.12 |
Total Debt Repaid | -1.4 | -1.2 | -0.9 | -0.5 | -0.12 | -0.12 |
Net Debt Issued (Repaid) | 3.2 | 4.4 | 3.7 | -0.14 | -0.12 | -0.12 |
Issuance of Common Stock | 0.8 | - | 0.4 | 0.13 | 0.1 | - |
Repurchase of Common Stock | -5.9 | - | -4 | - | - | - |
Common Dividends Paid | -11.5 | -10.6 | -9.4 | -1 | - | - |
Other Financing Activities | -0.8 | -0.6 | -0.4 | -0.11 | -0.15 | -0.09 |
Financing Cash Flow | -14.2 | -6.8 | -9.7 | -1.12 | -0.18 | -0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.5 | 20.7 | 52.7 | 13.51 | 11.92 | -4.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.4 | 31.8 | 63.7 | 14.76 | 14.52 | -3.4 |
Free Cash Flow Growth | -16.37% | -50.08% | 331.57% | 1.64% | - | - |
Free Cash Flow Margin | 3.84% | 4.54% | 9.87% | 3.21% | 5.21% | -2.19% |
Free Cash Flow Per Share | 1.69 | 1.78 | 3.55 | 0.81 | 0.80 | -0.20 |
Levered Free Cash Flow | 32.15 | 33.63 | 60.92 | 7.14 | 10.95 | -4.12 |
Unlevered Free Cash Flow | 32.72 | 34 | 61.3 | 7.2 | 11 | -4.06 |
Free Cash Flow After Leases | 28.5 | 30.9 | 62.9 | 14.26 | 14.4 | -3.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.9 | 0.6 | 0.4 | 0.11 | 0.08 | 0.08 |
Cash Income Tax Paid | 7.2 | 11.1 | 11.3 | 0.63 | - | - |
Change in Working Capital | -11.1 | -6.7 | 32.5 | -28.29 | 6.54 | -1.85 |