UU. — United Utilities Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.08bn
- £15.40bn
- £1.82bn
- 40
- 24
- 64
- 35
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 635 | 630 | 602 | 610 | 441 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5 | 1.6 | -0.7 | -7.1 | -6.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -191 | -304 | -164 | -86.7 | -70 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 832 | 810 | 859 | 934 | 788 |
Capital Expenditures | -662 | -680 | -644 | -629 | -694 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 34.5 | 86.1 | 94.7 | -11.2 | 101 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -628 | -594 | -549 | -640 | -593 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -377 | -27.8 | -89.7 | -810 | -85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -173 | 189 | 220 | -514 | 108 |