Unite Group PLC
LSE:UTG

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Unite Group PLC
LSE:UTG
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Price: 865 GBX 2.55% Market Closed
Market Cap: 4.2B GBX
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Cash Flow Statement

Cash Flow Statement
Unite Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
9
17
19
32
72
72
47
(38)
(76)
(116)
(134)
(35)
7
21
26
4
0
0
0
0
0
105
0
356
0
226
0
224
0
0
(88)
0
(122)
0
345
333
356
140
104
271
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
3
0
3
0
0
0
0
0
0
0
0
0
3
0
3
0
4
0
7
0
0
8
0
9
0
8
4
8
8
6
5
Other Non-Cash Items
0
11
21
24
14
(26)
(27)
(50)
(40)
(89)
100
157
28
60
5
(48)
0
0
0
0
0
0
(69)
0
(272)
0
(167)
0
(164)
0
0
185
0
246
0
(160)
(243)
(195)
35
59
(107)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(1)
(1)
1
1
1
1
1
0
1
0
0
2
2
1
2
6
(2)
2
0
1
0
0
0
1
2
2
2
Cash Interest Paid
33
0
48
0
52
0
58
0
38
0
35
0
12
0
13
16
8
10
16
21
24
23
21
23
22
22
24
24
23
21
1
32
34
54
55
48
45
44
48
39
33
Change in Working Capital
(9)
(1)
(15)
(17)
(21)
(20)
17
(70)
(52)
57
(146)
(143)
68
32
15
36
(79)
(103)
58
80
5
7
6
135
34
45
4
51
(11)
68
17
(27)
58
(59)
130
(21)
95
(11)
38
(16)
(20)
Cash from Operating Activities
(9)
N/A
19
N/A
23
+22%
26
+13%
25
-3%
26
+2%
61
+139%
(73)
N/A
(129)
-78%
(109)
+15%
(159)
-46%
(117)
+27%
65
N/A
102
+59%
41
-60%
15
-65%
(75)
N/A
(53)
+29%
58
N/A
80
+38%
5
-93%
7
+33%
44
+541%
135
+206%
121
-11%
45
-63%
68
+52%
51
-25%
56
+10%
68
+21%
17
-76%
79
+373%
58
-26%
73
+26%
130
+77%
171
+32%
188
+10%
154
-18%
216
+40%
153
-29%
148
-3%
Investing Cash Flow
Capital Expenditures
(172)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(3)
(5)
(6)
(11)
(13)
(12)
(12)
(11)
(10)
(10)
(10)
2
(5)
(4)
(3)
(4)
(4)
(5)
(4)
(7)
(3)
0
Other Items
0
(87)
(114)
(34)
13
(1)
321
257
101
207
187
171
34
34
41
27
(1)
(3)
(12)
(6)
(30)
(107)
(66)
(79)
(157)
(111)
24
29
(81)
(124)
98
(338)
(445)
(146)
245
249
(249)
(188)
(46)
(107)
(84)
Cash from Investing Activities
(172)
N/A
(187)
-9%
(114)
+39%
(34)
+70%
13
N/A
(1)
N/A
321
N/A
257
-20%
101
-61%
207
+105%
187
-10%
171
-9%
34
-80%
34
N/A
41
+20%
26
-35%
(3)
N/A
(4)
-32%
(14)
-241%
(9)
+39%
(34)
-297%
(113)
-232%
(77)
+32%
(92)
-20%
(169)
-84%
(123)
+27%
13
N/A
19
+44%
(91)
N/A
(134)
-47%
100
N/A
(343)
N/A
(448)
-31%
(149)
+67%
241
N/A
245
+2%
(254)
N/A
(192)
+25%
(53)
+73%
(109)
-108%
(84)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
50
59
106
95
109
109
(3)
(2)
(2)
(1)
167
(166)
254
548
293
(1)
(0)
(0)
(1)
0
294
294
Net Issuance of Debt
193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
92
83
55
(42)
(16)
5
(28)
(15)
(19)
63
(3)
(1)
120
(4)
48
79
364
122
(308)
(528)
(253)
106
11
(183)
281
Cash Paid for Dividends
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(6)
(8)
(9)
(11)
(24)
(32)
(33)
(34)
(36)
(42)
(52)
(12)
(70)
(25)
0
(36)
(57)
(66)
(85)
(106)
(103)
(116)
Other
0
62
99
18
(47)
(27)
(351)
(176)
31
(109)
5
(35)
(137)
(124)
(107)
(126)
(20)
(27)
(36)
(38)
(39)
(32)
(26)
(26)
(25)
(24)
(26)
(27)
(34)
(32)
(1)
(36)
(46)
(88)
(82)
(60)
(59)
(54)
(61)
(53)
2
Cash from Financing Activities
190
N/A
177
-7%
99
-44%
18
-82%
(47)
N/A
(27)
+43%
(351)
-1 211%
(176)
+50%
31
N/A
(109)
N/A
5
N/A
(35)
N/A
(137)
-288%
(124)
+9%
(107)
+14%
(68)
+36%
71
N/A
51
-28%
15
-71%
(37)
N/A
(3)
+91%
69
N/A
31
-56%
44
+43%
34
-23%
4
-89%
(66)
N/A
(66)
-1%
43
N/A
80
+84%
(131)
N/A
228
N/A
841
+269%
327
-61%
(426)
N/A
(645)
-51%
(378)
+41%
(34)
+91%
(156)
-365%
(44)
+72%
462
N/A
Change in Cash
Net Change in Cash
10
N/A
9
-6%
9
-2%
10
+10%
(9)
N/A
(2)
+81%
31
N/A
8
-73%
3
-63%
(10)
N/A
33
N/A
19
-43%
(38)
N/A
13
N/A
(25)
N/A
(27)
-8%
(7)
+74%
(6)
+19%
59
N/A
34
-42%
(32)
N/A
(37)
-14%
(2)
+95%
87
N/A
(14)
N/A
(75)
-418%
16
N/A
4
-73%
9
+98%
14
+65%
(15)
N/A
(37)
-148%
451
N/A
251
-44%
(56)
N/A
(229)
-312%
(444)
-94%
(71)
+84%
8
N/A
(1)
N/A
526
N/A
Free Cash Flow
Free Cash Flow
(181)
N/A
19
N/A
23
+22%
26
+13%
25
-3%
26
+2%
61
+139%
(73)
N/A
(129)
-78%
(109)
+15%
(159)
-46%
(117)
+27%
65
N/A
102
+59%
41
-60%
14
-67%
(77)
N/A
(54)
+29%
56
N/A
77
+38%
1
-99%
1
+71%
34
+2 708%
122
+262%
109
-11%
33
-70%
57
+75%
42
-26%
46
+11%
58
+26%
18
-69%
74
+304%
55
-26%
70
+28%
126
+80%
168
+33%
183
+9%
151
-18%
210
+39%
151
-28%
149
-1%

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