Yü Group PLC (AIM:YU)
London
· Delayed Price · Currency is GBP · Price in GBX 1,708.50
+8.50 (0.50%)
Apr 29, 2026, 10:28 AM GMT
Yü Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 35.9 | 33.5 | 30.86 | 4.77 | 4.45 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.7 | 0.81 | 0.62 | 0.68 | Upgrade
|
| Other Amortization | 1.1 | 0.8 | 0.68 | 0.43 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.1 | 4 | 1.26 | 0.28 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -14.4 | -11.2 | -26.21 | -17 | -19.7 | Upgrade
|
| Change in Inventory | - | 0.2 | -0.2 | -0.35 | - | Upgrade
|
| Change in Accounts Payable | 8.8 | -4.9 | 39.11 | 23.89 | 17.47 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | 48.4 | -40.98 | - | 0.38 | Upgrade
|
| Other Operating Activities | 2.1 | -0.4 | 10.81 | 2.09 | -4.31 | Upgrade
|
| Operating Cash Flow | 36.3 | 72.1 | 16.13 | 14.74 | -0.77 | Upgrade
|
| Operating Cash Flow Growth | -49.65% | 346.94% | 9.47% | - | - | Upgrade
|
| Capital Expenditures | -4.5 | -8.4 | -1.37 | -0.22 | -2.63 | Upgrade
|
| Cash Acquisitions | -2.2 | - | - | -0.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.1 | -1.3 | -0.13 | -2.21 | -1.08 | Upgrade
|
| Investing Cash Flow | -8.8 | -9.7 | -1.5 | -2.64 | -3.71 | Upgrade
|
| Long-Term Debt Issued | 5.6 | 4.6 | 0.36 | - | - | Upgrade
|
| Total Debt Issued | 5.6 | 4.6 | 0.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.2 | -0.9 | -0.5 | -0.12 | -0.12 | Upgrade
|
| Total Debt Repaid | -1.2 | -0.9 | -0.5 | -0.12 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 4.4 | 3.7 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | 0.4 | 0.13 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | -4 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.6 | -9.4 | -1 | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.4 | -0.11 | -0.15 | -0.09 | Upgrade
|
| Financing Cash Flow | -6.8 | -9.7 | -1.12 | -0.18 | -0.21 | Upgrade
|
| Net Cash Flow | 20.7 | 52.7 | 13.51 | 11.92 | -4.69 | Upgrade
|
| Free Cash Flow | 31.8 | 63.7 | 14.76 | 14.52 | -3.4 | Upgrade
|
| Free Cash Flow Growth | -50.08% | 331.57% | 1.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.54% | 9.87% | 3.21% | 5.21% | -2.19% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 3.55 | 0.81 | 0.80 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.4 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 11.1 | 11.3 | 0.63 | - | - | Upgrade
|
| Levered Free Cash Flow | 33.63 | 60.92 | 7.14 | 10.95 | -4.12 | Upgrade
|
| Unlevered Free Cash Flow | 34 | 61.3 | 7.2 | 11 | -4.06 | Upgrade
|
| Change in Working Capital | -6.7 | 32.5 | -28.29 | 6.54 | -1.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.