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Unite Group PLC (UTG)

Symbol	Exchange	Currency
UTG	London	GBP	Real-time
UTGl	BATS Europe	GBP	Delayed
UTGPF	OTC Markets	USD	Delayed
UTG	Frankfurt	EUR	Delayed

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956.00 +1.50 +0.16%

06/09 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB0006928617

SEDOL: 0692861

Volume: 897,751
Bid/Ask: 945.00 / 1,027.00
Day's Range: 949.00 - 961.00

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UTG Cash Flow Statement

Featured here, the Cash Flow Statement for Unite Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

140.85

-6.35

Cash From Operating Activities

73.55

0.5

Depreciation/Depletion	1.25	1.25	1.1	1.1
Amortization	-	-	-	-
Deferred Taxes	-	-	-1.15	-1.15
Non-Cash Items	-89.8	-89.8	36.1	36.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.55	0.55	0.45	0.45
Cash Interest Paid	4.2	4.2	12.15	12.15
Changes in Working Capital	21.25	21.25	-30.35	-30.35

Cash From Investing Activities

-20.75

-21.15

Capital Expenditures	-0.25	-0.25	-0.15	-0.15
Other Investing Cash Flow Items, Total	-20.5	-20.5	-21	-21

Cash From Financing Activities

224.3

6.65

Financing Cash Flow Items	16.65	16.65	-15.45	-15.45
Total Cash Dividends Paid	-38.95	-38.95	-18.9	-18.9
Issuance (Retirement) of Stock, Net	-0.35	-0.35	147.3	147.3
Issuance (Retirement) of Debt, Net	246.95	246.95	-106.3	-106.3

Foreign Exchange Effects

Net Change in Cash

277.1

-14

Beginning Cash Balance

314.6

51.5

Ending Cash Balance

591.7

37.5

Free Cash Flow

46.71

-1.59

13.64

-87.36

Free Cash Flow Growth

3042.52

-111.64

115.62

-322.49

Free Cash Flow Yield

1.85

1.69

0.048

0.056

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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