United Utilities Group PLC (LON: UU.)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,064.00
0.00 (0.00%)
At close: Dec 19, 2024

United Utilities Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
113.2126.9204.9-56.8453.4106.8
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Depreciation & Amortization
465.9438.8423.6418.2422.3400.5
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Loss (Gain) on Sale of Assets
5.46.7-273.910.713.9
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Loss (Gain) on Sale of Investments
27.327.3-146-139.7-3652.3
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Loss (Gain) on Equity Investments
4.14.1-1.8-27.438.1
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Asset Writedown
-----82.3
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Stock-Based Compensation
4.22.15.14.83.61.5
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Change in Accounts Receivable
-42.6-26.927.213.218.14.6
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Change in Inventory
-1.6-7.23.90.1-1.7-1.7
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Change in Accounts Payable
-8.1-4.2-5.524.72.5-10.1
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Change in Other Net Operating Assets
-1.8-6.7-2.5-5.4-102
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Other Operating Activities
271.5184.2301.3661.719.3224.1
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Operating Cash Flow
837.5745.1787.5934.4859.4810.3
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Operating Cash Flow Growth
9.08%-5.38%-15.72%8.73%6.06%-2.64%
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Capital Expenditures
-828.7-749.5-675.9-609-610.4-652.8
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Sale of Property, Plant & Equipment
5.54.8----
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Divestitures
--90.5---
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Sale (Purchase) of Intangibles
-18.3-14.6-18.1-19.5-33.6-27.2
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Investment in Securities
-283.2---85.312
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Other Investing Activities
27.927.910.1-11.29.474.1
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Investing Cash Flow
-1,097-731.4-593.4-639.7-549.3-593.9
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Long-Term Debt Issued
-1,610501.1173.7909.7805.4
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Long-Term Debt Repaid
--248.5-278.1-681.8-703.5-545.9
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Net Debt Issued (Repaid)
1,3031,362223-508.1206.2259.5
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Repurchase of Common Stock
-5-3.8-6.8-6.1-4-2.8
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Common Dividends Paid
-339.4-320-301.2-295.5-291.9-284.5
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Financing Cash Flow
9591,038-85-809.7-89.7-27.8
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Foreign Exchange Rate Adjustments
---1.31.5--
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Net Cash Flow
699.71,051107.8-513.5220.4188.6
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Free Cash Flow
8.8-4.4111.6325.4249157.5
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Free Cash Flow Growth
-84.96%--65.70%30.68%58.10%-25.00%
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Free Cash Flow Margin
0.43%-0.23%6.19%17.47%13.77%8.47%
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Free Cash Flow Per Share
0.01-0.010.160.480.360.23
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Cash Interest Paid
212.2175.6118.2121.9136.7149.4
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Cash Income Tax Paid
--4.6-6.88.948.555.7
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Levered Free Cash Flow
-248.45-238.45-164.64-4.0689.15107.64
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Unlevered Free Cash Flow
-7.3315.9955.18115.31180.21285.14
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Change in Net Working Capital
-7.2-34-41.665-12.5-89.7
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Source: S&P Capital IQ. Utility template. Financial Sources.