UNITE Group PLC (UTGPF)

Last Closing Price: --

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

UNITE Group PLC (UTGPF) Free Cash Flow data is not available.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
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Balance Sheet Financials
$293.70M
$6.31B
$8.29B
$8.59B
$264.45M
$1.70B
$1.71B
$2.07B
$6.52B
$6.52B
$6.52B
489.38M
Cash Flow Statement Financials
$87.08M
$-167.35M
$-174.83M
$366.36M
$111.26M
$-255.10M
$2.14M
$-135.30M
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Fundamental Metrics & Ratios
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Free Cash Flow
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