YOU — YouGov Cashflow Statement
0.000.00%
Last trade - 00:00- £304.70m
- £471.80m
- £388.90m
- 79
- 67
- 23
- 59
Annual cashflow statement for YouGov, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 25.3 | 44.7 | 4 | 18.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.5 | 12.5 | 3.2 | 3.6 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -1.2 | -14 | -6.6 | -30.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49 | 61.9 | 59.2 | 37.7 | 44.7 |
| Capital Expenditures | -23.8 | -17.5 | -17.4 | -19.3 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.4 | -25.4 | 0.3 | -260 | -2.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -42.9 | -17.1 | -279 | -20.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -20 | 29.1 | 208 | -42.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | 1.9 | 69.8 | -33.6 | -18.8 |