Equities

Unite Group PLC

UTG:LSE

Unite Group PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)580.00
  • Today's Change5.00 / 0.87%
  • Shares traded1.44m
  • 1 Year change-33.06%
  • Beta1.2863
Data delayed at least 15 minutes, as of Feb 06 2026 16:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income442104352
Depreciation/depletion5.706.307.80
Non-Cash items(267)59(195)
Cash taxes paid, supplemental(4.9)1.801.40
Cash interest paid, supplemental363944
Changes in working capital36(16)(11)
Total cash from operations216153154
INVESTING
Capital expenditures(7.6)(2.7)(3.6)
Other investing and cash flow items, total(420)(107)(188)
Total cash from investing(428)(109)(192)
FINANCING
Financing cash flow items(52)(53)(54)
Total cash dividends paid(124)(103)(85)
Issuance (retirement) of stock, net441294(0.6)
Issuance (retirement) of debt, net184(183)106
Total cash from financing448(44)(34)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash237(0.5)(71)
Net cash-begin balance/reserved for future use3838109
Net cash-end balance/reserved for future use2743838
SUPPLEMENTAL INCOME
Depreciation, supplemental5.706.307.80
Cash interest paid, supplemental363944
Cash taxes paid, supplemental(4.9)1.801.40
Data Provided by LSEG
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