0YU1.L0YU1.L
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$23.45M
↓ 52% below average
Average (9y)
$48.74M
Historical baseline
Range
High:$121.48M
Low:$7.05M
CAGR
-16.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $23.45M | +232.8% |
| 2024 | $7.05M | -75.7% |
| 2023 | $29.04M | -0.3% |
| 2022 | $29.12M | +12.6% |
| 2021 | $25.86M | -31.2% |
| 2020 | $37.59M | +74.6% |
| 2019 | $21.53M | -73.7% |
| 2018 | $81.72M | -26.1% |
| 2017 | $110.61M | -8.9% |
| 2016 | $121.48M | - |