Yu Group PLC (YU) Cash flow

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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 £-32.68M and operating cash flow was £19.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 36.30M	£ 72.08M	£ 16.13M	£ 14.74M	£ -774.00K
Investing Cash Flow	£ -8.80M	£ -9.69M	£ -1.50M	£ -2.64M	£ -3.71M
Financing Cash Flow	£ -6.80M	£ -9.66M	£ -1.12M	£ -175.00K	£ -209.00K
End Cash Position	£ 105.90M	£ 85.20M	£ 32.48M	£ 18.97M	£ 7.05M
Free Cash Flow	£ 29.70M	£ 62.38M	£ 14.63M	£ 14.52M	£ -3.40M

Currency in GBP