Cash Flow Yu Group PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
44.00
39.00
5.00
3.00
-1.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
21.00
6.00
-2.00
2.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
65.00
14.00
0.00
1.00
0.00
Cash Flow from Investing Activities
-9.00
-1.00
-2.00
-3.00
-2.00
0.00
Cash Flow from Financing Activities
-9.00
-1.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
2.00
63.00
11.00
-4.00
0.00
-1.00
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
44.477
291.475000001691
-247.00
-84.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.382
-93.7630000005441
76.00
81.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.07
594.064000003447
-572.00
-96.28%
Cash Flow from Investing Activities
-9.692
-350.174000002032
341.00
97.23%
Cash Flow from Financing Activities
-9.471
-180.89300000105
171.00
94.76%
Net Cash Inflow / Outflow
2.907
46.5830000002703
-44.00
-93.76%
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
-16.4140000000952
16.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -66.52% vs 349.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.07
65.93
-66.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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