Unite Group PLC (LON:UTG)
London · Delayed Price · Currency is GBP · Price in GBX 543.50
-2.50 (-0.46%)
Jul 31, 2026, 12:24 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 | 441.8 | 103.6 | 351.8 | 344.6 |
Depreciation & Amortization | 7.8 | 6.9 | 5.7 | 6.3 | 7.8 | 7.8 |
Stock-Based Compensation | 0.1 | 1.5 | 2.4 | 3.4 | 1.6 | 2.4 |
Other Adjustments | 685.7 | 82.8 | -269.3 | 55.6 | -196.1 | -162.3 |
Change in Receivables | 46.2 | 6.7 | -12 | -24.8 | 3.6 | -52.5 |
Changes in Inventories | -3.6 | -3.8 | -5.3 | -13.5 | -1 | -2.9 |
Changes in Accounts Payable | -41.6 | -20.8 | 48.1 | 24.4 | -10.7 | 34.2 |
Changes in Income Taxes Payable | -0.9 | -4.4 | 4.9 | -1.8 | -1.4 | - |
Operating Cash Flow | 185.1 | 166.5 | 216.4 | 153.2 | 154.1 | 171.3 |
Operating Cash Flow Growth | 11.17% | -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 |
Capital Expenditures | -189.5 | -246.7 | -618.2 | -136.2 | -317.8 | -96.3 |
Sale of Property, Plant & Equipment | 93.4 | 91 | 123.1 | - | 234.1 | 307.3 |
Purchases of Intangible Assets | -8.5 | -8.6 | -5.1 | -1.8 | -2.3 | -3.2 |
Purchases of Investments | - | - | - | - | -144.6 | - |
Other Investing Activities | -8.7 | 23.9 | 72.2 | 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 | 662 | 135 | 543.7 | - | 105.7 | 147 |
Long-Term Debt Repaid | -280 | -162.9 | -359.3 | -182.5 | - | -675 |
Net Long-Term Debt Issued (Repaid) | 382 | -27.9 | 184.4 | -182.5 | 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 |
Net Common Stock Issued (Repurchased) | -168.4 | -0.8 | 440.5 | 294.3 | -0.6 | -0.2 |
Common Dividends Paid | -166.2 | -153.7 | -124.2 | -103.4 | -85.1 | -57.2 |
Other Financing Activities | -93.8 | -82.2 | -52.3 | -52.7 | -53.6 | -59.7 |
Financing Cash Flow | -46.4 | -264.6 | 448.4 | -44.3 | -33.6 | -645.1 |
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 |
Free Cash Flow | -4.4 | -80.2 | -401.8 | 17 | -163.7 | 75 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1.22% | -24.10% | -134.25% | 6.16% | -63.13% | 28.10% |
Free Cash Flow Per Share | -0.01 | -0.16 | -0.87 | 0.04 | -0.41 | 0.19 |
Levered Free Cash Flow | 65.7 | -199.1 | 61.5 | -200.8 | 133.1 | -242.8 |
Unlevered Free Cash Flow | -53.38 | -177.51 | -395.87 | 32.24 | -172.86 | 105.04 |