United Utilities Group PLC (LON: UU)
London
· Delayed Price · Currency is GBP · Price in GBX1,111.50
+8.50 (0.77%)
Nov 21, 2024, 5:12 PM BST
United Utilities Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 113.2 | 126.9 | 204.9 | -56.8 | 453.4 | 106.8 | Upgrade
|
| Depreciation & Amortization | 465.9 | 438.8 | 423.6 | 418.2 | 422.3 | 400.5 | Upgrade
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| Loss (Gain) on Sale of Assets | 5.4 | 6.7 | -27 | 3.9 | 10.7 | 13.9 | Upgrade
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| Loss (Gain) on Sale of Investments | 27.3 | 27.3 | -146 | -139.7 | -36 | 52.3 | Upgrade
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| Loss (Gain) on Equity Investments | 4.1 | 4.1 | - | 1.8 | -27.4 | 38.1 | Upgrade
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| Asset Writedown | - | - | - | - | - | 82.3 | Upgrade
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| Stock-Based Compensation | 4.2 | 2.1 | 5.1 | 4.8 | 3.6 | 1.5 | Upgrade
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| Change in Accounts Receivable | -42.6 | -26.9 | 27.2 | 13.2 | 18.1 | 4.6 | Upgrade
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| Change in Inventory | -1.6 | -7.2 | 3.9 | 0.1 | -1.7 | -1.7 | Upgrade
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| Change in Accounts Payable | -8.1 | -4.2 | -5.5 | 24.7 | 2.5 | -10.1 | Upgrade
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| Change in Other Net Operating Assets | -1.8 | -6.7 | - | 2.5 | -5.4 | -102 | Upgrade
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| Other Operating Activities | 271.5 | 184.2 | 301.3 | 661.7 | 19.3 | 224.1 | Upgrade
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| Operating Cash Flow | 837.5 | 745.1 | 787.5 | 934.4 | 859.4 | 810.3 | Upgrade
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| Operating Cash Flow Growth | 9.08% | -5.38% | -15.72% | 8.73% | 6.06% | -2.64% | Upgrade
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| Capital Expenditures | -828.7 | -749.5 | -675.9 | -609 | -610.4 | -652.8 | Upgrade
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| Sale of Property, Plant & Equipment | 5.5 | 4.8 | - | - | - | - | Upgrade
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| Divestitures | - | - | 90.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.3 | -14.6 | -18.1 | -19.5 | -33.6 | -27.2 | Upgrade
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| Investment in Securities | -283.2 | - | - | - | 85.3 | 12 | Upgrade
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| Other Investing Activities | 27.9 | 27.9 | 10.1 | -11.2 | 9.4 | 74.1 | Upgrade
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| Investing Cash Flow | -1,097 | -731.4 | -593.4 | -639.7 | -549.3 | -593.9 | Upgrade
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| Long-Term Debt Issued | - | 1,610 | 501.1 | 173.7 | 909.7 | 805.4 | Upgrade
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| Long-Term Debt Repaid | - | -248.5 | -278.1 | -681.8 | -703.5 | -545.9 | Upgrade
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| Net Debt Issued (Repaid) | 1,303 | 1,362 | 223 | -508.1 | 206.2 | 259.5 | Upgrade
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| Repurchase of Common Stock | -5 | -3.8 | -6.8 | -6.1 | -4 | -2.8 | Upgrade
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| Common Dividends Paid | -339.4 | -320 | -301.2 | -295.5 | -291.9 | -284.5 | Upgrade
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| Financing Cash Flow | 959 | 1,038 | -85 | -809.7 | -89.7 | -27.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.3 | 1.5 | - | - | Upgrade
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| Net Cash Flow | 699.7 | 1,051 | 107.8 | -513.5 | 220.4 | 188.6 | Upgrade
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| Free Cash Flow | 8.8 | -4.4 | 111.6 | 325.4 | 249 | 157.5 | Upgrade
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| Free Cash Flow Growth | -84.96% | - | -65.70% | 30.68% | 58.10% | -25.00% | Upgrade
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| Free Cash Flow Margin | 0.43% | -0.23% | 6.19% | 17.47% | 13.77% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.16 | 0.48 | 0.36 | 0.23 | Upgrade
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| Cash Interest Paid | 212.2 | 175.6 | 118.2 | 121.9 | 136.7 | 149.4 | Upgrade
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| Cash Income Tax Paid | - | -4.6 | -6.8 | 8.9 | 48.5 | 55.7 | Upgrade
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| Levered Free Cash Flow | -248.45 | -238.45 | -164.64 | -4.06 | 89.15 | 107.64 | Upgrade
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| Unlevered Free Cash Flow | -7.33 | 15.99 | 55.18 | 115.31 | 180.21 | 285.14 | Upgrade
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| Change in Net Working Capital | -7.2 | -34 | -41.6 | 65 | -12.5 | -89.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.