Unite Group PLC
LSE:UTG
Unite Group PLC
LSE:UTG
Price:
504.5
GBX
0.4%
Market Closed
Market Cap:
£2.7B
Cash Flow Statement
Cash Flow Statement
Unite Group PLC
Unite Group PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
0
|
1
|
0
|
15
|
9
|
33
|
19
|
32
|
72
|
72
|
47
|
(38)
|
(76)
|
(116)
|
(134)
|
(35)
|
7
|
21
|
26
|
4
|
0
|
127
|
0
|
79
|
0
|
105
|
0
|
356
|
0
|
226
|
0
|
224
|
0
|
0
|
(88)
|
0
|
(122)
|
0
|
345
|
333
|
356
|
140
|
104
|
271
|
442
|
345
|
|
| Depreciation & Amortization |
1
|
0
|
7
|
0
|
8
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
7
|
0
|
0
|
8
|
0
|
9
|
0
|
8
|
4
|
8
|
8
|
6
|
5
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
1
|
2
|
1
|
3
|
4
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
24
|
11
|
(26)
|
(30)
|
(50)
|
62
|
(89)
|
100
|
157
|
28
|
60
|
2
|
(48)
|
7
|
0
|
(96)
|
0
|
(48)
|
0
|
(69)
|
0
|
(272)
|
0
|
(167)
|
0
|
(164)
|
0
|
0
|
185
|
0
|
246
|
0
|
(160)
|
(243)
|
(195)
|
35
|
59
|
(107)
|
(267)
|
(159)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
6
|
(2)
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
(5)
|
(4)
|
|
| Cash Interest Paid |
9
|
0
|
29
|
0
|
33
|
0
|
48
|
0
|
52
|
0
|
58
|
0
|
38
|
0
|
35
|
0
|
12
|
0
|
13
|
16
|
8
|
10
|
16
|
21
|
24
|
23
|
21
|
23
|
22
|
22
|
24
|
24
|
23
|
21
|
1
|
32
|
34
|
54
|
55
|
48
|
45
|
44
|
48
|
39
|
33
|
36
|
45
|
|
| Change in Working Capital |
(24)
|
(17)
|
(31)
|
(19)
|
(31)
|
(1)
|
(61)
|
(17)
|
(21)
|
(20)
|
17
|
(70)
|
(156)
|
57
|
(146)
|
(143)
|
68
|
32
|
15
|
36
|
(90)
|
(103)
|
24
|
80
|
(29)
|
7
|
6
|
135
|
34
|
45
|
4
|
51
|
(11)
|
68
|
17
|
(27)
|
58
|
(59)
|
130
|
(21)
|
95
|
(11)
|
38
|
(16)
|
(20)
|
36
|
(57)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(17)
-29%
|
(22)
-29%
|
(19)
+15%
|
(9)
+55%
|
19
N/A
|
(23)
N/A
|
26
N/A
|
25
-3%
|
26
+2%
|
61
+139%
|
(73)
N/A
|
(129)
-78%
|
(109)
+15%
|
(159)
-46%
|
(117)
+27%
|
65
N/A
|
102
+59%
|
41
-60%
|
15
-65%
|
(75)
N/A
|
(53)
+29%
|
58
N/A
|
80
+38%
|
5
-93%
|
7
+33%
|
44
+541%
|
135
+206%
|
121
-11%
|
45
-63%
|
68
+52%
|
51
-25%
|
56
+10%
|
68
+21%
|
17
-76%
|
79
+373%
|
58
-26%
|
73
+26%
|
130
+77%
|
171
+32%
|
188
+10%
|
154
-18%
|
216
+40%
|
153
-29%
|
148
-3%
|
216
+46%
|
135
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(160)
|
0
|
(173)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(11)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
2
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(7)
|
(3)
|
0
|
(8)
|
(9)
|
|
| Other Items |
(90)
|
(4)
|
(194)
|
0
|
(172)
|
(87)
|
(115)
|
(34)
|
15
|
(1)
|
323
|
257
|
105
|
207
|
188
|
171
|
36
|
34
|
43
|
27
|
(1)
|
(3)
|
(12)
|
(6)
|
(30)
|
(107)
|
(66)
|
(79)
|
(157)
|
(111)
|
24
|
29
|
(81)
|
(124)
|
98
|
(338)
|
(445)
|
(146)
|
245
|
249
|
(249)
|
(188)
|
(46)
|
(107)
|
(84)
|
(420)
|
(503)
|
|
| Cash from Investing Activities |
(90)
N/A
|
(164)
-82%
|
(194)
-18%
|
(173)
+11%
|
(172)
+0%
|
(187)
-9%
|
(115)
+39%
|
(34)
+70%
|
13
N/A
|
(1)
N/A
|
321
N/A
|
257
-20%
|
101
-61%
|
207
+105%
|
187
-10%
|
171
-9%
|
34
-80%
|
34
N/A
|
41
+20%
|
26
-35%
|
(3)
N/A
|
(4)
-32%
|
(14)
-241%
|
(9)
+39%
|
(34)
-297%
|
(113)
-232%
|
(77)
+32%
|
(92)
-20%
|
(169)
-84%
|
(123)
+27%
|
13
N/A
|
19
+44%
|
(91)
N/A
|
(134)
-47%
|
100
N/A
|
(343)
N/A
|
(448)
-31%
|
(149)
+67%
|
241
N/A
|
245
+2%
|
(254)
N/A
|
(192)
+25%
|
(53)
+73%
|
(109)
-108%
|
(84)
+23%
|
(428)
-411%
|
(512)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
38
|
0
|
55
|
55
|
0
|
0
|
1
|
0
|
31
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
50
|
59
|
106
|
95
|
109
|
109
|
(3)
|
(2)
|
(2)
|
(1)
|
167
|
(166)
|
254
|
548
|
293
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
294
|
294
|
441
|
441
|
|
| Net Issuance of Debt |
57
|
156
|
168
|
140
|
193
|
0
|
148
|
0
|
(24)
|
0
|
(292)
|
0
|
72
|
0
|
27
|
0
|
(202)
|
0
|
(82)
|
59
|
92
|
83
|
55
|
(42)
|
(16)
|
5
|
(28)
|
(15)
|
(19)
|
63
|
(3)
|
(1)
|
120
|
(4)
|
48
|
79
|
364
|
122
|
(308)
|
(528)
|
(253)
|
106
|
11
|
(183)
|
281
|
184
|
(313)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(24)
|
(32)
|
(33)
|
(34)
|
(36)
|
(42)
|
(52)
|
(12)
|
(70)
|
(25)
|
0
|
(36)
|
(57)
|
(66)
|
(85)
|
(106)
|
(103)
|
(116)
|
(124)
|
(148)
|
|
| Other |
11
|
0
|
0
|
0
|
0
|
62
|
0
|
18
|
(52)
|
(27)
|
(58)
|
(176)
|
(38)
|
(109)
|
(19)
|
(35)
|
(12)
|
(124)
|
(24)
|
(126)
|
(20)
|
(27)
|
(35)
|
(38)
|
(39)
|
(32)
|
(26)
|
(26)
|
(25)
|
(24)
|
(26)
|
(27)
|
(34)
|
(32)
|
(1)
|
(36)
|
(46)
|
(88)
|
(82)
|
(60)
|
(59)
|
(54)
|
(61)
|
(53)
|
2
|
(52)
|
(111)
|
|
| Cash from Financing Activities |
106
N/A
|
154
+46%
|
221
+44%
|
193
-13%
|
190
-1%
|
177
-7%
|
146
-17%
|
18
-88%
|
(47)
N/A
|
(27)
+43%
|
(351)
-1 211%
|
(176)
+50%
|
31
N/A
|
(109)
N/A
|
5
N/A
|
(35)
N/A
|
(137)
-288%
|
(124)
+9%
|
(107)
+14%
|
(68)
+36%
|
71
N/A
|
51
-28%
|
15
-71%
|
(37)
N/A
|
(3)
+91%
|
69
N/A
|
31
-56%
|
44
+43%
|
34
-23%
|
4
-89%
|
(66)
N/A
|
(66)
-1%
|
43
N/A
|
80
+84%
|
(131)
N/A
|
228
N/A
|
841
+269%
|
327
-61%
|
(426)
N/A
|
(645)
-51%
|
(378)
+41%
|
(34)
+91%
|
(156)
-365%
|
(44)
+72%
|
462
N/A
|
448
-3%
|
(131)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(28)
N/A
|
4
N/A
|
1
-77%
|
10
+850%
|
9
-6%
|
9
-1%
|
10
+9%
|
(9)
N/A
|
(2)
+81%
|
31
N/A
|
8
-73%
|
3
-63%
|
(10)
N/A
|
33
N/A
|
19
-43%
|
(38)
N/A
|
13
N/A
|
(25)
N/A
|
(27)
-8%
|
(7)
+74%
|
(6)
+19%
|
59
N/A
|
34
-42%
|
(32)
N/A
|
(37)
-14%
|
(2)
+95%
|
87
N/A
|
(14)
N/A
|
(75)
-418%
|
16
N/A
|
4
-73%
|
9
+98%
|
14
+65%
|
(15)
N/A
|
(37)
-148%
|
451
N/A
|
251
-44%
|
(56)
N/A
|
(229)
-312%
|
(444)
-94%
|
(71)
+84%
|
8
N/A
|
(1)
N/A
|
526
N/A
|
237
-55%
|
(508)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(178)
-1 225%
|
(22)
+87%
|
(192)
-761%
|
(9)
+96%
|
19
N/A
|
(23)
N/A
|
26
N/A
|
24
-8%
|
26
+8%
|
59
+130%
|
(73)
N/A
|
(133)
-83%
|
(109)
+18%
|
(160)
-47%
|
(117)
+27%
|
63
N/A
|
102
+63%
|
39
-62%
|
14
-65%
|
(77)
N/A
|
(54)
+29%
|
56
N/A
|
77
+38%
|
1
-99%
|
1
+71%
|
34
+2 708%
|
122
+262%
|
109
-11%
|
33
-70%
|
57
+75%
|
42
-26%
|
46
+11%
|
58
+26%
|
18
-69%
|
74
+304%
|
55
-26%
|
70
+28%
|
126
+80%
|
168
+33%
|
183
+9%
|
151
-18%
|
210
+39%
|
151
-28%
|
149
-1%
|
209
+41%
|
126
-40%
|
|
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