Yu Group (LSE:YU.) Net Change in Cash : £52.7 Mil (TTM As of Dec. 2024)

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What is Yu 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.

Yu Group's Net Change in Cash for the six months ended in Dec. 2024 was £-4.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £52.7 Mil.

Yu Group Net Change in Cash Historical Data

The historical data trend for Yu 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.

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Yu Group Net Change in Cash Chart

Yu Group Annual Data

Trend

Sep13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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9.36

-4.69

11.92

13.51

52.73

Yu Group Semi-Annual Data
	Sep13	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															3.31	17.65	-4.14	56.95	-4.22

Yu Group Net Change in Cash Calculation

Yu Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	72.075	+	-9.692	+	-9.656	+	0
	=	52.7

Yu Group's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 3.818 + -6.567 + -1.473 + 0

= -4.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £52.7 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.

Yu Group Net Change in Cash Related Terms
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Yu Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yu Group PLC (LSE:YU.) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Mellors Way, CPK House, 2 Horizon Place, Nottingham Business Park, Nottingham, GBR, NG8 6PY

Website

https://www.yugroupplc.com

Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. Its operating segments include Retail, Smart, Metering assets, and Group. The company generates the majority of its revenue from the Retail segment.

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