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Yu Group PLC (GB:YU)
LSE:YU
UK Market
YU
Yu Group PLC
RESEARCH TOOLSreports

Yu Group PLC (YU) Cash flow

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46 Followers

Yu Group PLC Cash Flow

GB:YU's free cash flow for Q2 2025 was £18.80M. For the 2025 fiscal year, GB:YU's free cash flow was decreased by £47.75M and operating cash flow was £19.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 72.08M£ 16.13M£ 14.74M£ -774.00K£ 12.10M
Investing Cash Flow
£ -9.69M£ -1.50M£ -2.64M£ -3.71M£ -2.59M
Financing Cash Flow
£ -9.66M£ -1.12M£ -175.00K£ -209.00K£ -145.00K
End Cash Position
£ 85.20M£ 32.48M£ 18.97M£ 7.05M£ 11.74M
Free Cash Flow
£ 62.38M£ 14.63M£ 14.52M£ -3.40M£ 11.18M
Currency in GBP

Yu Group PLC Cash Flow