Equities

Unite Group PLC

Unite Group PLC

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FinancialsGeneral Financial
  • Price (GBX)1,173.50
  • Today's Change3.00 / 0.26%
  • Shares traded852.67k
  • 1 Year change+43.11%
  • Beta1.2930
Data delayed at least 15 minutes, as of May 07 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income(122)(88)237
Depreciation/depletion9.207.607.30
Non-Cash items246185(165)
Cash taxes paid, supplemental1.302.203.80
Cash interest paid, supplemental543221
Changes in working capital(59)(27)(20)
Total cash from operations737960
INVESTING
Capital expenditures(3.4)(5)(7.9)
Other investing and cash flow items, total(146)(338)(141)
Total cash from investing(149)(343)(149)
FINANCING
Financing cash flow items(88)(36)(22)
Total cash dividends paid0(70)(62)
Issuance (retirement) of stock, net293254165
Issuance (retirement) of debt, net1227980
Total cash from financing327228161
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash251(37)72
Net cash-begin balance/reserved for future use8712451
Net cash-end balance/reserved for future use33887124
SUPPLEMENTAL INCOME
Depreciation, supplemental9.207.607.30
Cash interest paid, supplemental543221
Cash taxes paid, supplemental1.302.203.80
Refinitiv, an LSEG business
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