Unite Group PLC (LON: UTG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
871.50
-2.50 (-0.29%)
Nov 4, 2024, 4:51 PM BST

Unite 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
272.5102.5350.5342.4-121-89.2
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Depreciation & Amortization
4.76.37.87.89.27.6
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Gain (Loss) on Sale of Assets
10.8-11.815.6121.97.3
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Gain (Loss) on Sale of Investments
4.64.5419.1128.1
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Asset Writedown
-71.647.6-103.4-105.7135.4237.4
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Stock-Based Compensation
3.83.41.62.41.72.2
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Income (Loss) on Equity Investments
-94.9-27-80.4-122.211.6-102.6
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Change in Accounts Receivable
-16-24.83.6-52.5-0.3-1.6
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Change in Accounts Payable
11.724.4-10.734.2-53.3-21.3
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Other Operating Activities
41.141.6-33.536.780.632.3
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Operating Cash Flow
152.8153.2154.1171.373.378.5
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Operating Cash Flow Growth
-27.82%-0.58%-10.04%133.70%-6.62%31.49%
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Acquisition of Real Estate Assets
-147.1-136.2-317.8-96.3-149.2-180.3
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Sale of Real Estate Assets
22.7-234.1307.3-295.4
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Net Sale / Acq. of Real Estate Assets
-124.4-136.2-83.7211-149.2115.1
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Cash Acquisition
------487.1
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Investment in Marketable & Equity Securities
3.3--144.6--7.5-
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Other Investing Activities
36.128.638.737.110.333.7
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Investing Cash Flow
-88.5-109.4-191.9244.9-149.1-342.9
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Long-Term Debt Issued
--105.7147355.1175
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Long-Term Debt Repaid
--182.5--675-233.3-96
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Net Debt Issued (Repaid)
281.3-182.5105.7-528121.879
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Issuance of Common Stock
294.9294.91.11.1294254.7
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Repurchase of Common Stock
-1-0.6-1.7-1.3-0.7-0.8
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Common Dividends Paid
-115.7-103.4-85.1-57.2--69.6
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Other Financing Activities
2.4-52.7-53.6-59.7-87.9-35.6
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Net Cash Flow
526.2-0.5-71.4-228.9251.4-36.7
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Cash Interest Paid
32.738.843.647.954.232
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Cash Income Tax Paid
21.81.4-1.32.2
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Levered Free Cash Flow
-30.3529.71367.03-52.2-40.54169
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Unlevered Free Cash Flow
0.460.34348.9-29.64-2.54191.31
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Change in Net Working Capital
149.376.1-218.6159.3103.1-98.7
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Source: S&P Capital IQ. Real Estate template. Financial Sources.