UU. — United Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- £7.56bn
- £16.16bn
- £1.95bn
- 36
- 26
- 50
- 28
Annual cashflow statement for United Utilities, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 630 | 602 | 610 | 441 | 480 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.6 | -0.7 | -7.1 | -6.9 | -15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | -164 | -86.7 | -70 | -158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 810 | 859 | 934 | 788 | 745 |
| Capital Expenditures | -680 | -644 | -629 | -694 | -764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.1 | 94.7 | -11.2 | 101 | 32.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -594 | -549 | -640 | -593 | -731 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -89.7 | -810 | -85 | 1,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 189 | 220 | -514 | 108 | 1,051 |