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Unite Group PLC (UTGPF)

OTC Markets
Currency in USD
10.96
+0.09(+0.83%)
Closed

UTGPF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa78.573.3171.3154.1153.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.49%-6.62%+133.7%-10.04%-0.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-89.2-121342.4350.5102.5
aa.aaaa.aaaa.aaaa.aaaa.aa7.69.27.87.86.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa184.7243.2-157.7-196.158.3
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6-58.1-21.2-8.1-13.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-342.9-149.1244.9-191.9-109.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-130.91%+56.52%+264.25%-178.36%+42.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0.7-0.4-1.3-0.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-487.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa144.6-148.4245.3-190.6-108.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa227.7327.2-645.1-33.6-44.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36.7251.4-228.9-71.4-0.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa123.686.9338.3109.438
aa.aaaa.aaaa.aaaa.aaaa.aa86.9338.3109.43837.5
aa.aaaa.aaaa.aaaa.aaaa.aa169-40.54-52.2367.0329.71
aa.aaaa.aaaa.aaaa.aaaa.aa+347.98%-123.99%-28.77%+803.11%-91.9%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.77%--
* In Millions of GBP (except for per share items)