Unite Group plc (UTGPF) Cash flow

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Unite Group plc Cash Flow

UTGPF's free cash flow for Q4 2025 was £-153.10M. For the 2025 fiscal year, UTGPF's free cash flow was decreased by £-33.00M and operating cash flow was £92.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 154.60M	£ 216.40M	£ 153.20M	£ 155.30M	£ 160.50M
Investing Cash Flow	£ -176.00M	£ -428.00M	£ -109.40M	£ -236.70M	£ 207.80M
Financing Cash Flow	£ -217.10M	£ 448.40M	£ -44.30M	£ 10.00M	£ -597.20M
End Cash Position	£ 35.80M	£ 274.30M	£ 37.50M	£ 38.00M	£ 109.40M
Free Cash Flow	£ -92.10M	£ -59.10M	£ 15.20M	£ 145.60M	£ 156.90M

Currency in GBP