UNITE Group (LSE:UTG) Net Change in Cash : £-0.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is UNITE Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

UNITE Group's Net Change in Cash for the six months ended in Dec. 2023 was £-28.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.5 Mil.

UNITE Group Net Change in Cash Historical Data

The historical data trend for UNITE Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UNITE Group Net Change in Cash Chart

UNITE Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-36.70

251.40

-228.90

-71.40

-0.50

UNITE Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-392.70	-51.60	-19.80	27.50	-28.00

UNITE Group Net Change in Cash Calculation

UNITE Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	153.2	+	-109.4	+	-44.3	+	0
	=	-0.5

UNITE Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1 + -42.3 + 13.3 + 0

= -28.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UNITE Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of UNITE Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

UNITE Group (LSE:UTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » UNITE Group PLC (LSE:UTG) » Definitions » Net Change in Cash

Comparable Companies

LSE:LMP LSE:BLND LSE:LAND LSE:BCPT LSE:PCTN LSE:CREI LSE:SREI LSE:API LSE:AEWU LSE:PCA VICI BSP:HSRE11 WPC ASX:SGP BSP:RCFF11 FUNO11 XPAR:COV ASX:GPT ASX:MGR EPRT

Traded in Other Exchanges

UTGPF:USA UTGl:UK

Address

South Quay House, Temple Back, Bristol, GBR, BS1 6FL

Website

https://www.unite-group.co.uk

UNITE Group PLC develops and operates student housing. It has nearly 150 properties in the United Kingdom that can accommodate almost 50,000 students. Nearly 20% of its rental capacity is in London. The company rents rooms both directly to students and through partnerships with more than 50 universities. Properties often have communal kitchens and other common rooms. Rental income typically provides a portion of the company's revenue. The company also generates revenue from management and development fees and from property sales.

UNITE Group (LSE:UTG) Headlines

From GuruFocus

REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE
By PRNewswire PRNewswire • 06-10-2022

Reaves Utility Income Fund Section 19(a) Notice
By ACCESSWIRE • 01-17-2024

Reaves Utility Income Fund Section 19(a) Notice
By ACCESSWIRE ACCESSWIRE • 04-28-2023

Reaves Utility Income Fund Section 19(a) Notice
By ACCESSWIRE ACCESSWIRE • 01-17-2023

REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE
By PRNewswire PRNewswire • 07-10-2022

Reaves Utility Income Fund Section 19(a) Notice
By ACCESSWIRE • 07-31-2023

Reaves Utility Income Fund Section 19(a) Notice
By ACCESSWIRE ACCESSWIRE • 12-30-2022

Reaves Utility Income Fund Section 19(a) Notice
By ACCESSWIRE • 11-30-2023

Reaves Utility Income Fund Dividend Declaration
By ACCESSWIRE ACCESSWIRE • 12-16-2022

Reaves Utility Income Fund's Dividend Analysis
By GuruFocus Research • 10-18-2023