Yü Group PLC
YU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £33,499 | £30,860 | £4,769 | £4,451 |
| Dep. & Amort. | £2,546 | £1,488 | £620 | £680 |
| Deferred Tax | £0 | £0 | £17,061 | £19,451 |
| Stock-Based Comp. | £3,987 | £1,258 | £284 | £249 |
| Change in WC | £32,438 | -£28,393 | -£17,345 | -£19,322 |
| Other Non-Cash | -£395 | £10,919 | £9,348 | -£6,283 |
| Operating Cash Flow | £72,075 | £16,132 | £14,737 | -£774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,842 | -£1,372 | -£215 | -£2,629 |
| Net Acquisitions | £0 | £0 | -£216 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,850 | -£130 | -£2,210 | -£1,079 |
| Investing Cash Flow | -£9,692 | -£1,502 | -£2,641 | -£3,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,558 | £355 | -£121 | -£120 |
| Stock Issued | £376 | £125 | £96 | £0 |
| Stock Repurch. | -£3,995 | £0 | £0 | £0 |
| Dividends Paid | -£9,399 | -£1,002 | £0 | £0 |
| Other Fin. Act. | -£1,196 | -£601 | -£150 | -£89 |
| Financing Cash Flow | -£9,656 | -£1,123 | -£175 | -£209 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £52,727 | £13,507 | £11,921 | -£4,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,477 | £18,970 | £7,049 | £11,740 |
| End Cash | £85,204 | £32,477 | £18,970 | £7,049 |
| Free Cash Flow | £62,382 | £14,630 | £14,522 | -£3,403 |