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Yu Group PLC (GB:YU)
LSE:YU
UK Market
YU
Yu Group PLC
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Yu Group PLC (YU) Cash flow

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37 Followers

Yu Group PLC Cash Flow

GB:YU's free cash flow for Q2 2024 was £33.07M. For the 2024 fiscal year, GB:YU's free cash flow was decreased by £108.00K and operating cash flow was £34.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 16.13M£ 14.74M£ -774.00K£ 12.10M£ -11.28M
Investing Cash Flow
£ -1.50M£ -2.64M£ -3.71M£ -2.59M£ -565.00K
Financing Cash Flow
£ -1.12M£ -175.00K£ -209.00K£ -145.00K£ -390.00K
End Cash Position
£ 32.48M£ 18.97M£ 7.05M£ 11.74M£ 2.38M
Free Cash Flow
£ 14.63M£ 14.52M£ -3.40M£ 11.18M£ -11.85M
Currency in GBP

Yu Group PLC Cash Flow

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