Unite Group
UTG
Last Price
52 Week Range
£4.84 - £8.84
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Unite Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £441.9M | £97.6M | |||||||||||||||||||||||||||||
| £5.7M | £6.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2.4M | - | |||||||||||||||||||||||||||||
| £30.9M | £-17.9M | |||||||||||||||||||||||||||||
| £-264.5M | £68M | |||||||||||||||||||||||||||||
| £216.4M | £154.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.5M | £-255.3M | |||||||||||||||||||||||||||||
| £27.9M | - | |||||||||||||||||||||||||||||
| - | £-11.7M | |||||||||||||||||||||||||||||
| - | £91M | |||||||||||||||||||||||||||||
| £-453.4M | - | |||||||||||||||||||||||||||||
| £-428M | £-176M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £193.2M | £-28.1M | |||||||||||||||||||||||||||||
| £440.5M | £-0.8M | |||||||||||||||||||||||||||||
| £-124.2M | £-153.7M | |||||||||||||||||||||||||||||
| £-61.1M | £-34.5M | |||||||||||||||||||||||||||||
| £448.4M | £-217.1M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £37.5M | £274.3M | |||||||||||||||||||||||||||||
| £236.8M | £-238.5M | |||||||||||||||||||||||||||||
| £274.3M | £35.8M | |||||||||||||||||||||||||||||
| £216.4M | £154.6M | |||||||||||||||||||||||||||||
| £-275.5M | £-246.7M | |||||||||||||||||||||||||||||
| £-59.1M | £-92.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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