Cash Flow from Operating Activities: A company's cash flows from operations.
UNITE Group PLC (UTGPF) had Cash Flow from Operating Activities of $219.56M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$438.86M |
|
$128.71M |
|
$127.65M |
|
$311.21M |
|
$207.43M |
|
$231.43M |
|
$-102.59M |
|
$128.84M |
|
$146.38M |
|
$128.71M |
|
$128.71M |
|
$128.71M |
|
$146.26M |
|
$231.43M |
|
$240.53M |
|
489.26M |
|
490.02M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$229.19M |
|
$6.22B |
|
$8.07B |
|
$8.31B |
|
$303.56M |
|
$1.66B |
|
$1.66B |
|
$2.07B |
|
$6.24B |
|
$6.24B |
|
$6.24B |
|
490.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$219.56M |
$-185.15M |
|
$-348.93M |
|
$361.72M |
|
$47.21M |
|
$-314.51M |
|
$1.98M |
|
$-202.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
-- |
|
52.73% |
|
52.73% |
|
54.81% |
|
29.36% |
|
29.33% |
|
$14.24M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
2.06% |
|
2.06% |
|
1.55% |
|
1.63% |
|
$12.74 |
|
$0.03 |
|
$0.45 |
|