Yü Group PLC (AIM:YU)
London
· Delayed Price · Currency is GBP · Price in GBX 1,554.00
+4.00 (0.26%)
Sep 29, 2025, 1:42 PM GMT+1
Yü Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35.34 | 33.5 | 30.86 | 4.77 | 4.45 | -1.17 | Upgrade
|
| Depreciation & Amortization | 1.98 | 1.7 | 0.81 | 0.62 | 0.68 | 0.55 | Upgrade
|
| Other Amortization | 0.93 | 0.85 | 0.68 | 0.43 | 0.01 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.15 | 3.99 | 1.26 | 0.28 | 0.25 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -11.29 | -11.17 | -26.21 | -17 | -19.7 | -0.32 | Upgrade
|
| Change in Inventory | 1.47 | 0.18 | -0.2 | -0.35 | - | - | Upgrade
|
| Change in Accounts Payable | 0.66 | -4.92 | 39.11 | 23.89 | 17.47 | 3.98 | Upgrade
|
| Change in Other Net Operating Assets | 12.51 | 48.36 | -40.98 | - | 0.38 | 10.16 | Upgrade
|
| Other Operating Activities | -1.26 | -0.36 | 10.81 | 2.09 | -4.31 | -1.42 | Upgrade
|
| Operating Cash Flow | 43.45 | 72.08 | 16.13 | 14.74 | -0.77 | 12.1 | Upgrade
|
| Operating Cash Flow Growth | -33.88% | 346.78% | 9.47% | - | - | - | Upgrade
|
| Capital Expenditures | -8.32 | -8.41 | -1.37 | -0.22 | -2.63 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.22 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -1.28 | -0.13 | -2.21 | -1.08 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1.67 | Upgrade
|
| Investing Cash Flow | -8.98 | -9.69 | -1.5 | -2.64 | -3.71 | -2.59 | Upgrade
|
| Long-Term Debt Issued | - | 4.65 | 0.36 | - | - | - | Upgrade
|
| Total Debt Issued | 5.9 | 4.65 | 0.36 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.5 | -0.12 | -0.12 | -0.18 | Upgrade
|
| Total Debt Repaid | -1.21 | -0.93 | -0.5 | -0.12 | -0.12 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 4.69 | 3.71 | -0.14 | -0.12 | -0.12 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.38 | 0.13 | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.07 | -9.4 | -1 | - | - | - | Upgrade
|
| Other Financing Activities | -0.29 | -0.35 | -0.11 | -0.15 | -0.09 | 0.04 | Upgrade
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| Financing Cash Flow | -5.66 | -9.66 | -1.12 | -0.18 | -0.21 | -0.15 | Upgrade
|
| Net Cash Flow | 28.81 | 52.73 | 13.51 | 11.92 | -4.69 | 9.36 | Upgrade
|
| Free Cash Flow | 35.13 | 63.66 | 14.76 | 14.52 | -3.4 | 11.18 | Upgrade
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| Free Cash Flow Growth | -43.88% | 331.31% | 1.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.21% | 9.86% | 3.21% | 5.21% | -2.19% | 11.01% | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 3.55 | 0.81 | 0.80 | -0.20 | 0.65 | Upgrade
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| Cash Interest Paid | 0.29 | 0.35 | 0.11 | 0.08 | 0.08 | - | Upgrade
|
| Cash Income Tax Paid | 11.95 | 11.28 | 0.63 | - | - | - | Upgrade
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| Levered Free Cash Flow | 29.33 | 60.96 | 7.14 | 10.95 | -4.12 | 11.92 | Upgrade
|
| Unlevered Free Cash Flow | 29.65 | 61.36 | 7.2 | 11 | -4.06 | 11.94 | Upgrade
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| Change in Working Capital | 3.35 | 32.44 | -28.29 | 6.54 | -1.85 | 13.82 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.