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Unite Group plc (GB:UTG)
LSE:UTG
UTG
Unite Group plc
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Unite Group plc (UTG) Cash flow

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Unite Group plc Cash Flow

GB:UTG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:UTG's free cash flow was decreased by £181.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 153.20M£ 160.20M£ 171.30M£ 73.30M£ 78.50M
Investing Cash Flow
-£ -109.40M£ -198.00M£ 244.90M£ -149.10M£ -342.90M
Financing Cash Flow
-£ -44.30M£ -33.60M£ -645.10M£ 327.20M£ 227.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 37.50M£ 38.00M£ 109.40M£ 338.30M£ 86.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 294.90M£ 1.10M£ 1.10M£ 294.00M£ 254.70M
Issuance Of Debt
-£ -182.50M£ 105.70M£ -528.00M£ 355.10M£ 175.00M
Repayment Of Debt
-£ -182.50M-£ -675.00M£ -233.30M£ -96.00M
Free Cash Flow
-£ 15.20M£ -166.00M£ 171.30M£ -78.60M£ -106.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Unite Group plc Cash Flow

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