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Unite Group PLC (UTGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.080.00 (0.00%)
At close: 09:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
102,500
102,500
350,500
342,400
-121,000
Depreciation & amortisation
6,300
6,300
7,800
7,800
9,200
Stock-based compensation
3,400
3,400
1,600
2,400
1,700
Change in working capital
-13,900
-13,900
-8,100
-21,200
-58,100
Inventory
-13,500
-13,500
-1,000
-2,900
-4,500
Other working capital
15,200
15,200
-166,000
71,800
-78,600
Other non-cash items
30,700
30,700
41,200
61,800
57,100
Net cash provided by operating activities
153,200
153,200
154,100
171,300
73,300
Cash flows from investing activities
Investments in property, plant and equipment
-138,000
-138,000
-320,100
-99,500
-151,900
Acquisitions, net
0
0
-144,600
0
-7,500
Purchases of investments
-509,500
-
-
-
-
Sales/maturities of investments
22,400
-
-
-
-
Net cash used for investing activities
-109,400
-109,400
-191,900
244,900
-149,100
Net change in cash
-500
-500
-71,400
-228,900
251,400
Cash at beginning of period
38,000
38,000
109,400
338,300
86,900
Cash at end of period
37,500
37,500
38,000
109,400
338,300
Free cash flow
Operating cash flow
153,200
153,200
154,100
171,300
73,300
Capital expenditure
-138,000
-138,000
-320,100
-99,500
-151,900
Free cash flow
15,200
15,200
-166,000
71,800
-78,600