Yü Group PLC
YU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £33 | £31 | £5 | £4 |
| Dep. & Amort. | £3 | £1 | £1 | £1 |
| Deferred Tax | £0 | £0 | £17 | £19 |
| Stock-Based Comp. | £4 | £1 | £0 | £0 |
| Change in WC | £32 | -£28 | -£17 | -£19 |
| Other Non-Cash | -£0 | £11 | £9 | -£6 |
| Operating Cash Flow | £72 | £16 | £15 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£1 | -£0 | -£3 |
| Net Acquisitions | £0 | £0 | -£0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | -£0 | -£2 | -£1 |
| Investing Cash Flow | -£10 | -£2 | -£3 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5 | £0 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4 | £0 | £0 | £0 |
| Dividends Paid | -£9 | -£1 | £0 | £0 |
| Other Fin. Act. | -£1 | -£1 | -£0 | -£0 |
| Financing Cash Flow | -£10 | -£1 | -£0 | -£0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £53 | £14 | £12 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32 | £19 | £7 | £12 |
| End Cash | £85 | £32 | £19 | £7 |
| Free Cash Flow | £62 | £15 | £15 | -£3 |