Unite Group Plc (UTGPF)
USD 10.44
(0.0%)
USD 10.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.2 Million | 160.2 Million | 171.3 Million | 73.3 Million | 78.5 Million | 59.7 Million |
| Net Income | 103.6 Million | 356.4 Million | 344.6 Million | -122.2 Million | -87.6 Million | 237.3 Million |
| Depreciation & Amortization | 6.3 Million | 7.8 Million | 7.8 Million | 9.2 Million | 7.6 Million | 7.3 Million |
| Deferred income taxes | 23.1 Million | -238.7 Million | -224.1 Million | 185.6 Million | 126.3 Million | -190.1 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 | -15.8 Million |
| Other non-cash items | 30.7 Million | 41.2 Million | 61.8 Million | 57.1 Million | 54.6 Million | 19.9 Million |
| Investing Cash Flow | -109.4 Million | -198 Million | 244.9 Million | -149.1 Million | -342.9 Million | -148.5 Million |
| Investments in PPE | -138 Million | -326.2 Million | -99.5 Million | -151.9 Million | -184.9 Million | -255.8 Million |
| Acquisitions | - | -144.6 Million | - | -7.5 Million | -487.1 Million | 30.9 Million |
| Investment purchases | - | - | - | - | -509.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 22.4 Million | - |
| Other Investing Activities | 28.6 Million | 272.8 Million | 344.4 Million | 10.3 Million | 816.2 Million | 76.4 Million |
| Financing Cash Flow | -44.3 Million | -33.6 Million | -645.1 Million | 327.2 Million | 227.7 Million | 161.2 Million |
| Debt repayment | -182.5 Million | -60.8 Million | -675 Million | -233.3 Million | -96 Million | -295.4 Million |
| Dividends payments | -103.4 Million | -85.1 Million | -57.2 Million | - | -68.5 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 | -12 Million | 112.9 Million | 87.3 Million | 567.9 Million | 139.4 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 | 24.8 Million | -3.6 Million | 52.5 Million | 300 Thousand | 1.6 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 | -10.7 Million | 34.2 Million | -53.3 Million | -21.3 Million | -10.3 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 | -138 Million | -326.2 Million | -99.5 Million | -151.9 Million | -184.9 Million | -255.8 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 | 15.2 Million | -166 Million | 71.8 Million | -78.6 Million | -106.4 Million | -196.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.15 Million | -16.16 Million | 103.6 Million | 146.22 Million | 356.4 Million | 29.14 Million |
| Depreciation & Amortization | 3.16 Million | 2.67 Million | 6.3 Million | 5.2 Million | 7.8 Million | 4.83 Million |
| Deferred income taxes | - | -2.92 Million | 23.1 Million | - | -238.7 Million | 1.08 Million |
| Stock-based compensation | - | - | 3.4 Million | - | 1.6 Million | - |
| Change in working capital | 53.73 Million | -77.27 Million | -13.9 Million | 59.4 Million | -8.1 Million | -5.68 Million |
| Other non-cash items | -258.8 Million | 163.19 Million | 30.7 Million | -68.16 Million | 41.2 Million | 49.46 Million |
| Investing Cash Flow | -78.76 Million | -73.32 Million | -109.4 Million | -102.05 Million | -198 Million | -7.86 Million |
| Investments in PPE | -3.66 Million | 4.2 Million | -138 Million | -7.61 Million | -326.2 Million | -8.46 Million |
| Acquisitions | - | - | - | - | -144.6 Million | -1.00 |
| Investment purchases | -106.7 Million | -77.52 Million | - | -94.43 Million | - | -267.15 Million |
| Sales/Maturities of investments | 31.6 Million | - | - | - | - | 267.76 Million |
| Other Investing Activities | - | - | 28.6 Million | - | 272.8 Million | 2.00 |
| Financing Cash Flow | 577.78 Million | 47.86 Million | -44.3 Million | -54.7 Million | -33.6 Million | -78.49 Million |
| Debt repayment | -624.43 Million | - | -182.5 Million | -38.2 Million | -60.8 Million | -23.34 Million |
| Dividends payments | -98.48 Million | -48.11 Million | -103.4 Million | -83.26 Million | -85.1 Million | -48.98 Million |
| Common Stock Repurchased | -1.26 Million | - | -600 Thousand | -761.58 Thousand | -1.7 Million | -362.82 Thousand |
| Common Stock Issuance | 379.29 Thousand | 375.02 Million | 294.9 Million | 380.79 Thousand | 1.1 Million | 846.58 Thousand |
| Other Financing Activities | 52.72 Million | -8.4 Million | -12 Million | -9.26 Million | 112.9 Million | -6.65 Million |
| Accounts receivables | 62.96 Million | -83.76 Million | -24.8 Million | 52.04 Million | 3.6 Million | -44.38 Million |
| Accounts payables | -2.78 Million | 17.69 Million | 24.8 Million | 13.32 Million | -3.6 Million | 36.4 Million |
| Inventory | -6.44 Million | -11.2 Million | -13.5 Million | -5.96 Million | -1 Million | 2.29 Million |
| Other working capital | - | - | 24.4 Million | - | -10.7 Million | - |
| Cash at beginning of period | 47.73 Million | 83.13 Million | 38 Million | 45.95 Million | 109.4 Million | 70.34 Million |
| Cash at end of period | 748.08 Million | 47.73 Million | 37.5 Million | 83.13 Million | 38 Million | 45.95 Million |
| Capital Expenditure | -3.66 Million | 4.2 Million | -138 Million | -7.61 Million | -326.2 Million | -8.46 Million |
| Effect of forex changes on cash | - | 242.35 Thousand | - | 2.27 Million | - | -445.06 Thousand |
| Net cash flow / Change in cash | 700.34 Million | -35.4 Million | -500 Thousand | 37.18 Million | -71.4 Million | -24.39 Million |
| Free Cash Flow | 197.98 Million | -5.98 Million | 15.2 Million | 184.04 Million | -166 Million | 53.93 Million |
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