Increase/Decrease in Cash: The total change in cash for the company over the given period.
UNITE Group PLC (UTGPF) had Increase/Decrease in Cash of $-255.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$293.70M |
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$6.31B |
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$8.29B |
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$8.59B |
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$264.45M |
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$1.70B |
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$1.71B |
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$2.07B |
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$6.52B |
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$6.52B |
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$6.52B |
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489.38M |
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| Cash Flow Statement Financials | |
$87.08M |
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$-167.35M |
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$-174.83M |
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$366.36M |
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$111.26M |
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Increase/Decrease in Cash |
$-255.10M |
$2.14M |
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$-135.30M |
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