Yü Group PLC (YU.L)
GBp 1770.0
(-3.8%)
GBp 1770.0
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.13 Million | 14.73 Million | -774 Thousand | 12.1 Million | -11.28 Million | -1.32 Million |
| Net Income | 30.86 Million | 4.76 Million | 4.45 Million | -1.16 Million | -4.96 Million | -6.26 Million |
| Depreciation & Amortization | 1.48 Million | 620 Thousand | 680 Thousand | 551 Thousand | 399 Thousand | 293 Thousand |
| Deferred income taxes | 12.53 Million | 17.06 Million | 19.45 Million | - | 1.78 Million | 3.09 Million |
| Stock-based compensation | 1.25 Million | 284 Thousand | 249 Thousand | 320 Thousand | 125 Thousand | 685 Thousand |
| Change in working capital | -28.39 Million | -17.34 Million | -19.7 Million | -320 Thousand | -1.9 Million | -3.4 Million |
| Other non-cash items | -1.61 Million | 9.34 Million | -5.9 Million | 12.71 Million | -6.71 Million | 4.65 Million |
| Investing Cash Flow | -1.5 Million | -2.64 Million | -3.7 Million | -2.59 Million | -565 Thousand | -189 Thousand |
| Investments in PPE | -1.5 Million | -215 Thousand | -2.62 Million | -921 Thousand | -565 Thousand | -147 Thousand |
| Acquisitions | - | -216 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130 Thousand | -2.21 Million | -1.07 Million | -1.67 Million | - | -42 Thousand |
| Financing Cash Flow | -1.12 Million | -175 Thousand | -209 Thousand | -145 Thousand | -390 Thousand | 11.23 Million |
| Debt repayment | -1000.00 | -121 Thousand | -120 Thousand | -180 Thousand | -118 Thousand | - |
| Dividends payments | -1 Million | - | - | - | -195 Thousand | -466 Thousand |
| Common Stock Repurchased | - | - | - | - | 116 Thousand | - |
| Common Stock Issuance | 125 Thousand | 96 Thousand | - | - | 2000.00 | 11.7 Million |
| Other Financing Activities | -245 Thousand | -150 Thousand | -89 Thousand | 35 Thousand | -195 Thousand | 11.7 Million |
| Accounts receivables | -27.84 Million | -17 Million | -19.7 Million | -320 Thousand | -1.9 Million | -3.4 Million |
| Accounts payables | 27.84 Million | - | - | - | - | - |
| Inventory | -201 Thousand | -345 Thousand | - | - | - | - |
| Other working capital | -344 Thousand | - | 378 Thousand | 10.15 Million | -10.4 Million | -371 Thousand |
| Cash at beginning of period | 18.97 Million | 7.04 Million | 11.74 Million | 2.37 Million | 14.61 Million | 4.88 Million |
| Cash at end of period | 32.47 Million | 18.97 Million | 7.04 Million | 11.74 Million | 2.37 Million | 14.61 Million |
| Capital Expenditure | -1.5 Million | -215 Thousand | -2.62 Million | -921 Thousand | -565 Thousand | -147 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.5 Million | 11.92 Million | -4.69 Million | 9.36 Million | -12.23 Million | 9.72 Million |
| Free Cash Flow | 14.63 Million | 14.52 Million | -3.4 Million | 11.18 Million | -11.84 Million | -1.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.34 Million | 7.34 Million | 11.77 Million | 30.86 Million | 11.77 Million | 3.65 Million |
| Depreciation & Amortization | 531 Thousand | 531 Thousand | 377 Thousand | 1.48 Million | 207 Thousand | 198 Thousand |
| Deferred income taxes | - | - | - | 12.53 Million | - | -532 Thousand |
| Stock-based compensation | 852.5 Thousand | 852.5 Thousand | 393.5 Thousand | 1.25 Million | 393.5 Thousand | 235.5 Thousand |
| Change in working capital | 23.3 Million | 23.3 Million | -39.23 Million | -28.39 Million | -39.23 Million | 296.5 Thousand |
| Other non-cash items | 2.09 Million | 2.09 Million | 25.41 Million | -1.61 Million | 25.58 Million | 5.48 Million |
| Investing Cash Flow | -1.56 Million | -1.56 Million | -550 Thousand | -1.5 Million | -550 Thousand | -201 Thousand |
| Investments in PPE | -1.05 Million | -1.05 Million | -504 Thousand | -1.5 Million | -504 Thousand | -182 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -506 Thousand | -506 Thousand | -46 Thousand | -130 Thousand | -46 Thousand | -19 Thousand |
| Financing Cash Flow | -4.09 Million | -4.09 Million | -249 Thousand | -1.12 Million | -249 Thousand | -312.5 Thousand |
| Debt repayment | - | - | - | -1000.00 | - | - |
| Dividends payments | -3.1 Million | -3.1 Million | -251 Thousand | -1 Million | -251 Thousand | -250 Thousand |
| Common Stock Repurchased | -1.99 Million | -1.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 125 Thousand | - | - |
| Other Financing Activities | 1.01 Million | 1.01 Million | 2000.00 | -245 Thousand | 2000.00 | -62.5 Thousand |
| Accounts receivables | -963 Thousand | -963 Thousand | -14.19 Million | -27.84 Million | -14.19 Million | 272.5 Thousand |
| Accounts payables | - | - | - | 27.84 Million | - | - |
| Inventory | -646 Thousand | -646 Thousand | -124.5 Thousand | -201 Thousand | -124.5 Thousand | 24 Thousand |
| Other working capital | 24.91 Million | 24.91 Million | -24.91 Million | -344 Thousand | -24.91 Million | - |
| Cash at beginning of period | - | - | - | 18.97 Million | - | - |
| Cash at end of period | 28.47 Million | 28.47 Million | -2.07 Million | 32.47 Million | -2.07 Million | 8.82 Million |
| Capital Expenditure | -1.05 Million | -1.05 Million | -504 Thousand | -1.5 Million | -504 Thousand | -182 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.47 Million | 28.47 Million | -2.07 Million | 13.5 Million | -2.07 Million | 8.82 Million |
| Free Cash Flow | 33.07 Million | 33.07 Million | -1.77 Million | 14.63 Million | -1.77 Million | 9.15 Million |
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