- £2.39bn
- £3.68bn
- £332.80m
Annual cashflow statement for Unite, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 345 | 352 | 104 | 442 | 97.6 |
| Depreciation | |||||
| Non-Cash Items | -160 | -195 | 59 | -267 | 84.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -11 | -15.7 | 35.8 | -22.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 154 | 153 | 216 | 167 |
| Capital Expenditures | -3.6 | -3.6 | -2.7 | -7.6 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 249 | -188 | -107 | -420 | -128 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 245 | -192 | -109 | -428 | -140 |
| Financing Cash Flow Items | -59.7 | -53.6 | -52.7 | -52.3 | -82.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -645 | -33.6 | -44.3 | 448 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -229 | -71.4 | -0.5 | 237 | -239 |