- £325.62m
- £295.13m
- £460.00m
- 78
- 53
- 99
- 92
Annual cashflow statement for Yu, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.97 | -1.17 | 4.45 | 4.77 | 30.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.805 | -0.089 | -4.06 | 2.37 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.91 | 12.8 | -1.85 | 6.54 | -27.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 12.1 | -0.774 | 14.7 | 16.1 |
| Capital Expenditures | -0.565 | -2.59 | -2.63 | -0.215 | -1.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.079 | — | -1.08 | -2.43 | -0.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.644 | -2.59 | -3.71 | -2.64 | -1.5 |
| Financing Cash Flow Items | — | 0.035 | -0.089 | -0.15 | -0.024 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.311 | -0.145 | -0.209 | -0.175 | -1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 9.36 | -4.69 | 11.9 | 13.5 |