Yu Group Plc (YU-.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,800 | 10,978 | 8,839 | 1,071 | -1,059 |
| Accounts receivable | -14,400 | -11,174 | -27,848 | -17,000 | -19,700 |
| Other Working Capital | -6,700 | 32,438 | -28,393 | 6,544 | -2,232 |
| Other Operating Activity | 44,600 | 39,833 | 63,534 | 24,122 | 22,217 |
| Operating Cash Flow | $36,300 | $72,075 | $16,132 | $14,737 | $-774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -3,842 | -1,372 | -215 | -2,629 |
| Net Acquisitions | -2,200 | N/A | 0 | -216 | N/A |
| Purchase Sale Intangibles | -2,100 | -1,280 | -130 | -2,210 | -1,079 |
| Other Investing Activity | -3,300 | -4,570 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,800 | $-9,692 | $-1,502 | $-2,641 | $-3,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,600 | 4,647 | 356 | N/A | N/A |
| Debt Repayment | -300 | -89 | -1 | N/A | N/A |
| Common Stock Issued | 0 | 376 | 125 | 96 | N/A |
| Common Stock Repurchased | 0 | -3,995 | N/A | N/A | N/A |
| Dividend Paid | -10,600 | -9,399 | -1,002 | N/A | N/A |
| Other Financing Activity | -1,500 | -1,196 | -601 | -271 | -209 |
| Financing Cash Flow | $-6,800 | $-9,656 | $-1,123 | $-175 | $-209 |
| Beginning Cash Position | 85,200 | 32,477 | 18,970 | 7,049 | 11,740 |
| End Cash Position | 105,900 | 85,204 | 32,477 | 18,970 | 7,049 |
| Net Cash Flow | $20,700 | $52,727 | $13,507 | $11,921 | $-4,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,300 | 72,075 | 16,132 | 14,737 | -774 |
| Capital Expenditure | -6,600 | -9,693 | -1,502 | -2,425 | -3,708 |
| Free Cash Flow | 29,700 | 62,382 | 14,630 | 12,312 | -4,482 |