Unite Group PLC (UTG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Unite Group PLC is the UK's largest owner, manager and developer of purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. Its property portfolio includes the Unite Students and Hello Student brands.
Total Cash From Operating Activities Chart for Unite Group PLC
Unite Group PLC (UTG) operating cash flow for FY2025 was GBP 154.6M, a -28.6% change from FY2024. Unite Group PLC's operating cash flow moved from GBP -72.0K in 1996 to GBP 154.6M in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of 16.1%, 10-year CAGR of 2.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £2.68B
- Implied Share Price
- £5.22
- Enterprise Value
- £4.77B
- Revenue (TTM)
- £413.40M
- EBITDA
- £216.40M
- Profit Margin
- -122.45%
- Trailing P/E
- —
- Forward P/E
- 12.71
- Price/Book (MRQ)
- 0.60
- Price/Sales (TTM)
- 6.49
- EV/EBITDA
- 32.63
- EV/Revenue
- 13.25
- Dividend Yield
- 7.13%
- Book Value
- £9.66
- Free Cash Flow (FY2025)
- -£92.10M
- Free Cash Flow Yield
- -3.43%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.