LSE - Delayed Quote • GBp
Unite Group PLC (UTG.L)
At close: April 26 at 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
153,200.00
153,200.00
154,100.00
171,300.00
73,300.00
Investing Cash Flow
-109,400.00
-109,400.00
-191,900.00
244,900.00
-149,100.00
Financing Cash Flow
-44,300.00
-44,300.00
-33,600.00
-645,100.00
327,200.00
End Cash Position
37,500.00
37,500.00
38,000.00
109,400.00
338,300.00
Capital Expenditure
-138,000.00
-138,000.00
-320,100.00
-99,500.00
-151,900.00
Issuance of Capital Stock
294,900.00
294,900.00
1,100.00
1,100.00
294,000.00
Issuance of Debt
--
--
105,700.00
147,000.00
355,100.00
Repayment of Debt
-182,500.00
-182,500.00
--
-675,000.00
-233,300.00
Repurchase of Capital Stock
-600.00
-600.00
-1,700.00
-1,300.00
-700.00
Free Cash Flow
15,200.00
15,200.00
-166,000.00
71,800.00
-78,600.00
12/31/2020 - 6/1/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LAND.L Land Securities Group Plc
654.00
+2.19%
BLND.L British Land Company PLC
392.80
+1.13%
RLE.L Real Estate Investors Plc
33.50
0.00%
LMP.L LondonMetric Property Plc
196.30
+0.82%
3470.T Marimo Regional Revitalization REIT, Inc.
132,200.00
+0.08%
INTO.BR Intervest Offices & Warehouses
20.85
0.00%
SREI.L Schroder Real Estate Invest Ord
43.80
+0.46%
COFB.BR Cofinimmo SA
62.00
+0.81%
AEWU.L AEW UK REIT Ord
84.10
+1.08%
SQFT Presidio Property Trust, Inc.
0.9699
+5.13%