Unite Historical Cash Flow
| UTG Stock | 873.00 8.00 0.92% |
Analysis of Unite Group cash flow over time is an excellent tool to project Unite Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 147.3 M or Begin Period Cash Flow of 25 M as it is a great indicator of Unite Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Unite Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unite Group PLC is a good buy for the upcoming year.
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About Unite Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Unite balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Unite's non-liquid assets can be easily converted into cash.
Unite Group Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Unite Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Unite Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Unite Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Unite Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unite Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Unite Group's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 160.9 M, whereas Change In Cash is forecasted to decline to (525 K).
Unite Group cash flow statement Correlations
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Unite Group Account Relationship Matchups
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High Negative Relationship
Unite Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | (4.5M) | (2.9M) | (1M) | (13.5M) | (14.2M) | |
| Change In Cash | (36.7M) | 251.4M | (228.9M) | (71.4M) | (500K) | (525K) | |
| Free Cash Flow | (106.4M) | (78.6M) | 71.8M | (166M) | 140.3M | 147.3M | |
| Change In Working Capital | (24.6M) | (58.1M) | (21.2M) | (8.1M) | (13.9M) | (14.6M) | |
| Begin Period Cash Flow | 123.6M | 86.9M | 338.3M | 109.4M | 38M | 25.0M | |
| Other Cashflows From Financing Activities | 139.4M | 567.9M | 87.3M | 52.1M | (52.7M) | (50.1M) | |
| Depreciation | 7.3M | 7.6M | 9.2M | 7.8M | 6.3M | 4.3M | |
| Other Non Cash Items | 54.6M | 57.1M | 61.8M | (197.5M) | 57.2M | 60.1M | |
| Capital Expenditures | 184.9M | 151.9M | 99.5M | 326.2M | 2.7M | 2.6M | |
| Total Cash From Operating Activities | 78.5M | 73.3M | 171.3M | 160.2M | 153.2M | 160.9M | |
| Net Income | (87.6M) | (122.2M) | 344.6M | 356.4M | 102.5M | 83.0M | |
| Total Cash From Financing Activities | 227.7M | 327.2M | (645.1M) | (33.6M) | (44.3M) | (42.1M) | |
| End Period Cash Flow | 86.9M | 338.3M | 109.4M | 38M | 37.5M | 39.4M | |
| Sale Purchase Of Stock | (1.9M) | (1.4M) | (800K) | (700K) | (1.7M) | (570K) | |
| Dividends Paid | 69.6M | 300.7M | 57.2M | 85.1M | (103.4M) | (98.2M) | |
| Stock Based Compensation | 2.2M | 1.7M | 2.4M | 1.6M | 3.4M | 3.6M | |
| Net Borrowings | 79M | 121.8M | (528M) | 105.7M | 95.1M | 99.9M | |
| Total Cashflows From Investing Activities | (342.9M) | (149.1M) | 244.9M | (198M) | (178.2M) | (169.3M) | |
| Change To Account Receivables | (4.5M) | (1.6M) | (300K) | (52.5M) | (24.8M) | (23.6M) | |
| Other Cashflows From Investing Activities | 33.7M | 10.3M | 37.1M | 38.7M | 44.5M | 26.5M | |
| Change To Netincome | 184.7M | 243.2M | (157.7M) | (194.6M) | (223.8M) | (212.6M) | |
| Change To Liabilities | (21.3M) | (53.3M) | 34.2M | (10.7M) | (9.6M) | (9.1M) |
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The Cash Flow Statement is a financial statement that shows how changes in Unite balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Unite's non-liquid assets can be easily converted into cash.