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Unite Group plc (GB:UTG)
LSE:UTG
UK Market
UTG
Unite Group plc
RESEARCH TOOLSreports

Unite Group plc (UTG) Cash flow

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Unite Group plc Cash Flow

GB:UTG's free cash flow for Q2 2025 was £61.00M. For the 2025 fiscal year, GB:UTG's free cash flow was decreased by £-74.30M and operating cash flow was £62.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 216.40M£ 153.20M£ 155.30M£ 160.50M£ 29.40M
Investing Cash Flow
£ -428.00M£ -109.40M£ -236.70M£ 207.80M£ -159.40M
Financing Cash Flow
£ 448.40M£ -44.30M£ 10.00M£ -597.20M£ 381.40M
End Cash Position
£ 274.30M£ 37.50M£ 38.00M£ 109.40M£ 338.30M
Free Cash Flow
£ -59.10M£ 15.20M£ 145.60M£ 156.90M£ 26.00M
Currency in GBP

Unite Group plc Cash Flow