Equities

Yu Group PLC

YU.:LSE

Yu Group PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,830.00
  • Today's Change-10.00 / -0.54%
  • Shares traded24.44k
  • 1 Year change14.73%
  • Beta1.3379
Data delayed at least 20 minutes, as of Feb 06 2026 16:39 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 income33314.77
Depreciation/depletion1.700.810.41
Non-Cash items11122.37
Cash taxes paid, supplemental110.63--
Cash interest paid, supplemental0.350.09--
Changes in working capital25(28)6.54
Total cash from operations721615
INVESTING
Capital expenditures(8.41)(1.37)(0.22)
Other investing and cash flow items, total(1.28)(0.13)(2.43)
Total cash from investing(9.69)(1.5)(2.64)
FINANCING
Financing cash flow items(4.35)(0.11)(0.15)
Total cash dividends paid(9.4)(1)--
Issuance (retirement) of stock, net0.380.130.10
Issuance (retirement) of debt, net3.71(0.14)(0.12)
Total cash from financing(9.66)(1.12)(0.18)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash531412
Net cash-begin balance/reserved for future use32197.05
Net cash-end balance/reserved for future use853219
SUPPLEMENTAL INCOME
Depreciation, supplemental1.700.810.41
Cash interest paid, supplemental0.350.09--
Cash taxes paid, supplemental110.63--
Data Provided by LSEG
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