Unite Group Plc (UTG.L)
GBp 814.0
(0.43%)
GBp 814.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143 Million | 155.3 Million | 160.5 Million | 29.4 Million | 80.2 Million | 59.7 Million |
| Net Income | 102.5 Million | 355.1 Million | 342.4 Million | -121 Million | -89.2 Million | 235.7 Million |
| Depreciation & Amortization | 6.3 Million | 7.8 Million | 7.8 Million | 9.3 Million | 7.6 Million | 7.3 Million |
| Deferred income taxes | -2.3 Million | 900 Thousand | -500 Thousand | 900 Thousand | -13.7 Million | 4.4 Million |
| Stock-based compensation | 3.4 Million | 1.6 Million | 2.4 Million | 1.7 Million | 2.2 Million | 1.1 Million |
| Change in working capital | -13.9 Million | -8.1 Million | -21.2 Million | -58.1 Million | -24.6 Million | -10 Million |
| Other non-cash items | 47 Million | -202 Million | -170.4 Million | 196.6 Million | 197.9 Million | -178.8 Million |
| Investing Cash Flow | -138 Million | -236.7 Million | 207.8 Million | -159.4 Million | -376.6 Million | -148.5 Million |
| Investments in PPE | -2.7 Million | -9.7 Million | -3.6 Million | -3.4 Million | -5 Million | -1.3 Million |
| Acquisitions | - | -144.6 Million | -245.3 Million | -7.5 Million | -469.6 Million | 30.9 Million |
| Investment purchases | -135.3 Million | -461.1 Million | -95.9 Million | -156 Million | -179.9 Million | -247.9 Million |
| Sales/Maturities of investments | - | 234.1 Million | 307.3 Million | 155.9 Million | 295.4 Million | 68.9 Million |
| Other Investing Activities | -108.5 Million | 144.6 Million | 245.3 Million | -148.4 Million | -17.5 Million | 900 Thousand |
| Financing Cash Flow | -5.5 Million | 10 Million | -597.2 Million | 381.4 Million | 259.7 Million | 161.2 Million |
| Debt repayment | -182.5 Million | -105.7 Million | -528 Million | -121.8 Million | -79 Million | -295.4 Million |
| Dividends payments | -103.4 Million | -85.1 Million | -57.2 Million | - | -69.6 Million | -62.3 Million |
| Common Stock Repurchased | -600 Thousand | -1.7 Million | -1.3 Million | -700 Thousand | -800 Thousand | -1.4 Million |
| Common Stock Issuance | 294.9 Million | 1.1 Million | 1.1 Million | 294 Million | 254.7 Million | 166.7 Million |
| Other Financing Activities | -13.9 Million | 201.4 Million | -11.8 Million | 453.5 Million | 154.4 Million | 353.6 Million |
| Accounts receivables | -24.8 Million | 3.6 Million | -52.5 Million | -300 Thousand | -1.6 Million | -4.5 Million |
| Accounts payables | 24.4 Million | -10.7 Million | 34.2 Million | -53.3 Million | -21.3 Million | -5.8 Million |
| Inventory | -13.5 Million | -1 Million | -2.9 Million | -4.5 Million | -1.7 Million | -5.5 Million |
| Other working capital | 24.4 Million | - | - | - | - | 5.8 Million |
| Cash at beginning of period | 38 Million | 109.4 Million | 338.3 Million | 86.9 Million | 123.6 Million | 51.2 Million |
| Cash at end of period | 37.5 Million | 38 Million | 109.4 Million | 338.3 Million | 86.9 Million | 123.6 Million |
| Capital Expenditure | -2.7 Million | -9.7 Million | -3.6 Million | -3.4 Million | -5 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -500 Thousand | -71.4 Million | -228.9 Million | 251.4 Million | -36.7 Million | 72.4 Million |
| Free Cash Flow | 140.3 Million | 145.6 Million | 156.9 Million | 26 Million | 75.2 Million | 58.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.7 Million | -12.7 Million | 102.5 Million | 115.2 Million | 355.1 Million | 24.1 Million |
| Depreciation & Amortization | 2.5 Million | 2.1 Million | 6.3 Million | 4.09 Million | 7.8 Million | 4 Million |
| Deferred income taxes | - | -2.3 Million | -2.3 Million | 37.8 Million | 900 Thousand | 900 Thousand |
| Stock-based compensation | 1.2 Million | 2.6 Million | 3.4 Million | 800 Thousand | 1.6 Million | 200 Thousand |
| Change in working capital | 44.7 Million | -60.7 Million | -13.9 Million | 46.8 Million | -8.1 Million | -4.7 Million |
| Other non-cash items | -183 Million | 128.2 Million | 47 Million | -53.7 Million | -202 Million | 40.9 Million |
| Investing Cash Flow | -41.5 Million | -57.6 Million | -138 Million | -80.4 Million | -236.7 Million | -6.49 Million |
| Investments in PPE | -500 Thousand | 3.3 Million | -2.7 Million | -6 Million | -9.7 Million | -7 Million |
| Acquisitions | - | - | - | - | -144.6 Million | -9.6 Million |
| Investment purchases | -84.4 Million | -60.9 Million | -135.3 Million | -74.4 Million | -461.1 Million | -220.9 Million |
| Sales/Maturities of investments | 25 Million | - | - | - | 234.1 Million | 221.4 Million |
| Other Investing Activities | -41 Million | -42 Million | -108.5 Million | -61.8 Million | 144.6 Million | 15.7 Million |
| Financing Cash Flow | 448.6 Million | 37.6 Million | -5.5 Million | -43.1 Million | 10 Million | -64.9 Million |
| Debt repayment | -493.9 Million | - | -182.5 Million | -30.1 Million | -105.7 Million | -19.3 Million |
| Dividends payments | -77.9 Million | -37.8 Million | -103.4 Million | -65.59 Million | -85.1 Million | -40.5 Million |
| Common Stock Repurchased | -1 Million | - | -600 Thousand | -600 Thousand | -1.7 Million | -300 Thousand |
| Common Stock Issuance | 300 Thousand | 294.6 Million | 294.9 Million | 300 Thousand | 1.1 Million | 700 Thousand |
| Other Financing Activities | 33.6 Million | -6.6 Million | -13.9 Million | -7.3 Million | 201.4 Million | -5.5 Million |
| Accounts receivables | 49.8 Million | -65.8 Million | -24.8 Million | 41 Million | 3.6 Million | -36.7 Million |
| Accounts payables | -2.2 Million | 13.9 Million | 24.4 Million | 10.5 Million | -10.7 Million | 30.1 Million |
| Inventory | -5.1 Million | -8.8 Million | -13.5 Million | -4.7 Million | -1 Million | 1.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.5 Million | 65.5 Million | 38 Million | 38 Million | 109.4 Million | 57.8 Million |
| Cash at end of period | 591.7 Million | 37.5 Million | 37.5 Million | 65.5 Million | 38 Million | 38 Million |
| Capital Expenditure | -500 Thousand | 3.3 Million | -2.7 Million | -6 Million | -9.7 Million | -7 Million |
| Effect of forex changes on cash | - | -37.5 Million | - | 38 Million | - | -38 Million |
| Net cash flow / Change in cash | 554.2 Million | -28 Million | -500 Thousand | 27.5 Million | -71.4 Million | -19.8 Million |
| Free Cash Flow | 146.6 Million | -4.7 Million | 140.3 Million | 145 Million | 145.6 Million | 44.6 Million |
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TIRUMALCHM
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