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Yougov plc (GB:YOU)
LSE:YOU
UK Market
YOU
Yougov plc
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Yougov plc (YOU) Cash flow

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Yougov plc Cash Flow

GB:YOU's free cash flow for Q4 2024 was £23.10M. For the 2024 fiscal year, GB:YOU's free cash flow was decreased by £-4.40M and operating cash flow was £24.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 39.70M£ 59.50M£ 61.90M£ 37.70M£ 35.40M
Investing Cash Flow
£ -280.90M£ -17.40M£ -42.90M£ -23.90M£ -26.01M
Financing Cash Flow
£ 208.30M£ 29.10M£ -20.00M£ -11.50M£ -9.65M
End Cash Position
£ 73.60M£ 107.20M£ 37.40M£ 35.50M£ 35.31M
Free Cash Flow
£ 37.70M£ 42.10M£ 44.40M£ 16.60M£ 16.76M
Currency in GBP

Yougov plc Cash Flow

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