Unite Group PLC (LON:UTG)
London · Delayed Price · Currency is GBP · Price in GBX 471.40
-4.20 (-0.88%)
Sep 11, 2026, 4:35 PM GMT
Unite 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 | -506.2 | 97.6 | 441.9 | 102.5 | 350.5 | 342.4 |
Depreciation & Amortization | 7.8 | 6.9 | 5.7 | 6.3 | 7.8 | 7.8 |
Gain (Loss) on Sale of Assets | 8.3 | 1.3 | 9.8 | -11.8 | 15.6 | 12 |
Gain (Loss) on Sale of Investments | 4.9 | 4.9 | 4.6 | 4.5 | 4 | 19.1 |
Asset Writedown | 532.5 | 85.2 | -184.8 | 47.6 | -103.4 | -105.7 |
Stock-Based Compensation | 0.1 | 1.5 | 2.4 | 3.4 | 1.6 | 2.4 |
Income (Loss) on Equity Investments | 79 | -57.7 | -115.9 | -27 | -80.4 | -122.2 |
Change in Accounts Receivable | 46.2 | 6.7 | -12 | -24.8 | 3.6 | -52.5 |
Change in Accounts Payable | -41.6 | -20.8 | 48.2 | 24.4 | -10.7 | 34.2 |
Other Operating Activities | 57.7 | 44.7 | 21.8 | 41.6 | -33.5 | 36.7 |
Operating Cash Flow | 185.1 | 166.5 | 216.4 | 153.2 | 154.1 | 171.3 |
Operating Cash Flow Growth | 37.62% | -23.06% | 41.25% | -0.58% | -10.04% | 133.70% |
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 |
Acquisition of Real Estate Assets | -360.1 | -246.7 | -618.2 | -136.2 | -317.8 | -96.3 |
Sale of Real Estate Assets | 93.4 | 91 | 123.1 | - | 234.1 | 307.3 |
Net Sale / Acq. of Real Estate Assets | -266.7 | -155.7 | -495.1 | -136.2 | -83.7 | 211 |
Investment in Marketable & Equity Securities | -47.4 | -11.7 | 27.9 | - | -144.6 | - |
Other Investing Activities | 38.7 | 35.6 | 44.3 | 28.6 | 38.7 | 37.1 |
Investing Cash Flow | -168.9 | -140.4 | -428 | -109.4 | -191.9 | 244.9 |
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 | - | 135 | 543.7 | - | 105.7 | 147 |
Long-Term Debt Repaid | - | -162.9 | -359.3 | -190.2 | - | -675 |
Lease Payments | -14.5 | -12.9 | -8.8 | -7.7 | - | - |
Net Debt Issued (Repaid) | 382 | -27.9 | 184.4 | -190.2 | 105.7 | -528 |
Issuance of Common Stock | - | - | 442 | 294.9 | 1.1 | 1.1 |
Repurchase of Common Stock | -168.4 | -0.8 | -1.5 | -0.6 | -1.7 | -1.3 |
Common Dividends Paid | -166.2 | -153.7 | -124.2 | -103.4 | -85.1 | -57.2 |
Other Financing Activities | -93.8 | -82.2 | -52.3 | -45 | -53.6 | -59.7 |
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 | -30.2 | -238.5 | 236.8 | -0.5 | -71.4 | -228.9 |
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 |
Levered Free Cash Flow | 63.79 | 185.23 | 100.49 | 29.71 | 367.03 | -52.2 |
Unlevered Free Cash Flow | 93.04 | 213.6 | 120.93 | 60.34 | 348.9 | -29.64 |
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 | 60 | 47.5 | 35.6 | 31.1 | 43.6 | 47.9 |
Cash Income Tax Paid | 3.3 | 4.4 | -4.9 | 1.8 | 1.4 | - |
Change in Working Capital | 1 | -17.9 | 30.9 | -13.9 | -8.1 | -21.2 |