Unite Group (UTG)

Sector:

Property Investment Trusts

Index:

FTSE 100

958.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 1,057.00p
  • 52 Week Low: 847.00p
  • Currency: UK Pounds
  • Shares Issued: 435.87m
  • Volume: 28,639
  • Market Cap: £4,177.77m
  • RiskGrade: 154

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 153.20 154.10 171.30 73.30 78.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 28.60 38.70 37.10 10.30 33.70
Disposal of Property, Plant & Equipment n/a n/a 307.30 n/a n/a
Disposal of Investments n/a 234.10 n/a n/a 295.40
Purchase of Property, Plant & Equipment (136.20) (317.80) (96.30) (149.20) (180.30)
Purchase of Investments n/a (144.60) n/a (7.50) n/a
Net Purchase of Intangible Assets (1.80) (2.30) (3.20) (2.70) (4.60)
Other Investing Cash Flow n/a n/a n/a n/a (487.10)
  (109.40) (191.90) 244.90 (149.10) (342.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (182.50) n/a (675.00) (233.30) (96.00)
Borrowings n/a 105.70 147.00 355.10 175.00
Other Financing Cash Flow 243.50 (52.90) (59.30) 205.60 218.10
  61.00 52.80 (587.30) 327.40 297.10
Net Increase/Decrease In Cash (0.50) (71.40) (228.90) 251.40 (36.70)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 435.85 400.32 399.14 398.17 363.59
           
Financial Data          
Cash Incr/Decr per Share (0.12p) (17.87p) (0.58p) 65.92p (12.98p)
Operating Cash Flow per Share 36.85p 38.56p 42.96p 19.22p 27.76p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 28.3 23.6 25.8 54.4 45.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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