Unite Group PLC (UTGl)

BATS Europe


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

Currency in GBP

Disclaimer

910.50

-13.00(-1.41%)

Closed14/10

Fair Value

Unlock Value

Day's Range

908.00

921.00

52 wk Range

847.00

1,068.00

UTGl 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).

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.aa

78.5

73.3

171.3

154.1

153.2

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.49%	-6.62%	+133.7%	-10.04%	-0.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89.2	-121	342.4	350.5	102.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.6	9.2	7.8	7.8	6.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	184.7	243.2	-157.7	-196.1	58.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.6	-58.1	-21.2	-8.1	-13.9

Cash from Investing

aa.aa

-342.9

-149.1

244.9

-191.9

-109.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-130.91%	+56.52%	+264.25%	-178.36%	+42.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.4	-0.7	-0.4	-1.3	-0.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-487.1	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	144.6	-148.4	245.3	-190.6	-108.5

Cash from Financing

aa.aa

227.7

327.2

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+41.25%	+43.7%	-297.16%	+94.79%	-31.85%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	175	355.1	147	105.7	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	175	355.1	147	105.7	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96	-233.3	-675	-	-182.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96	-233.3	-675	-	-182.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	254.7	294	1.1	1.1	294.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.8	-0.7	-1.3	-1.7	-0.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69.6	-	-57.2	-85.1	-103.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35.6	-87.9	-59.7	-53.6	-52.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-36.7

251.4

-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.aa	aa.aa	aa.aa	aa.aa	aa.aa	123.6	86.9	338.3	109.4	38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	86.9	338.3	109.4	38	37.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	169	-40.54	-52.2	367.03	29.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+347.98%	-123.99%	-28.77%	+803.11%	-91.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.06%	1.76%	3.80%	4.15%	3.45%

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

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Market Movers

Name	Last	Chg. %	Vol.
NVDA	138.07	+2.43%	232.35M
TSLA	219.16	+0.62%	86.29M
AAPL	231.30	+1.65%	39.88M
AMD	165.27	-1.56%	31.76M
MSTR	201.67	-5.14%	31.74M
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Name	Last	Chg. %	Vol.
ARM	161.82	+6.84%	9.07M
VST	132.26	+5.56%	12.00M
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DG	79.76	-3.31%	5.95M
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Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	138.07	+2.43%	232.35M
TSLA	219.16	+0.62%	86.29M
MSTR	201.67	-5.14%	31.74M
AAPL	231.30	+1.65%	39.88M
SMCI	47.39	-0.86%	45.23M

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Unite Group PLC (UTGl)

UTGl Cash Flow Statement

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