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

24 Followers

Yu Group PLC Cash Flow

GB:YU's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:YU's free cash flow was decreased by £13.09M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 14.74M£ -774.00K£ 12.10M£ -11.28M£ -1.32M
Investing Cash Flow
-£ -2.64M£ -3.71M£ -2.59M£ -565.00K£ -189.00K
Financing Cash Flow
-£ -175.00K£ -209.00K£ -145.00K£ -390.00K£ 11.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 18.97M£ 2.02M£ 11.74M£ 2.38M£ 14.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 96.00K-£ 0.00£ 2.00K£ 11.70M
Issuance Of Debt
------
Repayment Of Debt
---£ -180.00K£ -118.00K£ 0.00
Free Cash Flow
-£ 12.31M£ -774.00K£ 11.18M£ -11.85M£ -1.47M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Yu Group PLC Cash Flow

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