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Yü Group PLC (YU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,722.00+92.00 (+5.64%)
As of 01:28PM BST. Market open.
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
7,968
30,860
4,769
4,451
-1,165
Depreciation & amortisation
860
1,488
1,053
687
551
Stock-based compensation
141
1,258
284
249
320
Change in working capital
3,496
-28,393
6,544
-2,232
13,816
Inventory
-201
-201
-345
0
-
Other working capital
4,758
14,630
12,312
-4,482
11,181
Other non-cash items
96
-1,617
90
96
-35
Net cash provided by operating activities
7,245
16,132
14,737
-774
12,102
Cash flows from investing activities
Investments in property, plant and equipment
-2,487
-1,502
-2,425
-3,708
-921
Acquisitions, net
0
0
-216
0
-
Other investing activities
-
-
-
-
-1,673
Net cash used for investing activities
-2,859
-1,502
-2,641
-3,708
-2,594
Net change in cash
4,184
13,507
11,921
-4,691
9,363
Cash at beginning of period
11,473
18,970
7,049
11,740
2,377
Cash at end of period
15,657
32,477
18,970
7,049
11,740
Free cash flow
Operating cash flow
7,245
16,132
14,737
-774
12,102
Capital expenditure
-2,487
-1,502
-2,425
-3,708
-921
Free cash flow
4,758
14,630
12,312
-4,482
11,181