Yu Group PLC
LSE:YU
Yu Group PLC
LSE:YU
Price:
1 925
GBX
0.26%
Market Cap:
£323.2m
Cash Flow Statement
Cash Flow Statement
Yu Group PLC
Yu Group PLC
Currency: GBP
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1
|
(1)
|
(6)
|
(8)
|
(5)
|
(4)
|
(1)
|
1
|
2
|
4
|
8
|
5
|
8
|
31
|
38
|
33
|
35
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
(3)
|
(4)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
2
|
11
|
12
|
10
|
11
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
11
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
1
|
7
|
11
|
(6)
|
6
|
13
|
(4)
|
(7)
|
(2)
|
4
|
7
|
3
|
(28)
|
15
|
25
|
(6)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+168%
|
(1)
N/A
|
(0)
+91%
|
(11)
-9 071%
|
2
N/A
|
12
+499%
|
(2)
N/A
|
(6)
-185%
|
(1)
+87%
|
7
N/A
|
15
+103%
|
23
+57%
|
16
-30%
|
66
+307%
|
72
+10%
|
43
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+10%
|
(0)
+60%
|
(0)
+65%
|
(1)
-861%
|
(1)
-119%
|
(3)
-84%
|
(4)
-62%
|
(2)
+44%
|
(4)
-59%
|
(3)
+23%
|
(3)
+8%
|
(1)
+46%
|
(2)
-6%
|
(4)
-181%
|
(10)
-129%
|
(9)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
12
|
12
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
4
|
5
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(7)
|
(9)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(5)
|
(4)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
11
N/A
|
11
-1%
|
(1)
N/A
|
(0)
+48%
|
(0)
+53%
|
(0)
+1%
|
(0)
+3%
|
(0)
+16%
|
(0)
-77%
|
(0)
+3%
|
(0)
+13%
|
(1)
-313%
|
(1)
-55%
|
(9)
-673%
|
(10)
-11%
|
(6)
+41%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
12
N/A
|
10
-21%
|
(1)
N/A
|
(12)
-1 457%
|
0
N/A
|
9
+1 914%
|
(6)
N/A
|
(8)
-30%
|
(5)
+44%
|
4
N/A
|
12
+185%
|
21
+76%
|
14
-36%
|
53
+291%
|
53
0%
|
29
-45%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+91%
|
(12)
-8 942%
|
1
N/A
|
10
+1 296%
|
(6)
N/A
|
(8)
-23%
|
(3)
+56%
|
7
N/A
|
15
+118%
|
23
+58%
|
15
-36%
|
63
+324%
|
64
+2%
|
35
-45%
|
|
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