Cash Flow Yu Group PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
48.00
44.00
39.00
5.00
3.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-17.00
21.00
6.00
-2.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
22.00
65.00
14.00
0.00
1.00
Cash Flow from Investing Activities
-8.00
-9.00
-1.00
-2.00
-3.00
-2.00
Cash Flow from Financing Activities
-6.00
-9.00
-1.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
20.00
2.00
63.00
11.00
-4.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yu Group PLC
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
48.7
369.528000000001
-321.00
-86.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.7
71.4150000000001
-77.00
-109.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.8
684.101000000001
-649.00
-94.77%
Cash Flow from Investing Activities
-8.8
344.916000000001
-352.00
-102.55%
Cash Flow from Financing Activities
-6.3
-1108.364
1,102.00
99.43%
Net Cash Inflow / Outflow
20.7
-55.9900000000001
75.00
136.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
23.357
-23.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 62.21% vs -66.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35.80
22.07
62.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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