YU.L LSE
Yü Group PLC
1W: +4.4%
1M: +1.5%
3M: +0.9%
YTD: -13.7%
1Y: +6.2%
3Y: +102.8%
5Y: +640.3%
£1,688.00 ($22.34)
+13.00 (+0.78%)
Weekly Expected Move ±5.4%
£1493
£1584
£1675
£1766
£1857
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36M
-49.6% ▼
5Y CAGR: +24.6%
Capital Expenditures
$7M
+31.9% ▲
5Y CAGR: +48.3%
Free Cash Flow
$30M
-52.4% ▼
5Y CAGR: +21.6%
Dividends Paid
$11M
-12.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$21M
-60.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $31M | $33M | $36M |
| Depreciation & Amort. | $680K | $620K | $1M | $3M | $3M |
| Stock-Based Comp. | $249K | $284K | $1M | $4M | $2M |
| Change in Working Capital | -$19M | -$17M | -$28M | $32M | -$7M |
| Other Non-Cash Items | -$6M | $9M | $11M | -$395K | $2M |
| Operating Cash Flow | -$774K | $15M | $16M | $72M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$215K | -$1M | -$4M | -$1M |
| Acquisitions (Net) | $0 | -$216K | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$2M | -$130K | -$6M | -$5M |
| Investing Cash Flow | -$4M | -$3M | -$2M | -$10M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120K | -$121K | $355K | $5M | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$4M | $0 |
| Dividends Paid | $0 | $0 | -$1M | -$9M | -$11M |
| Other Financing | -$89K | -$150K | -$601K | -$1M | -$2M |
| Financing Cash Flow | -$209K | -$175K | -$1M | -$10M | -$7M |
| Net Change in Cash | -$5M | $12M | $14M | $53M | $21M |
| Cash End of Period | $7M | $19M | $32M | $85M | $106M |
| Free Cash Flow | -$3M | $15M | $15M | $62M | $30M |