Yü Group PLC
YU.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,262 | £8,262 | £9,406 | £9,406 |
| Dep. & Amort. | £715 | £715 | £742 | £742 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £435 | £435 | £1,141 | £1,141 |
| Change in WC | £18,213 | £18,213 | -£4,623 | -£4,623 |
| Other Non-Cash | -£7,810 | -£7,810 | -£4,757 | -£4,757 |
| Operating Cash Flow | £19,814 | £19,814 | £1,909 | £1,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,010 | -£1,010 | -£3,150 | -£3,150 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£195 | -£195 | -£134 | -£134 |
| Investing Cash Flow | -£1,205 | -£1,205 | -£3,284 | -£3,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,442 | -£3,442 | -£1,595 | -£1,595 |
| Other Fin. Act. | £1,348 | £1,348 | £858 | £858 |
| Financing Cash Flow | -£2,095 | -£2,095 | -£737 | -£737 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | £18,805 | £18,805 | -£1,241 | -£1,241 |