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UU. United Utilities Cashflow Statement

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UtilitiesConservativeLarge CapNeutral

Annual cashflow statement for United Utilities, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line635630602610441
Depreciation
Amortisation
Non-Cash Items-51.6-0.7-7.1-6.9
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 Activities832810859934788
Capital Expenditures-662-680-644-629-694
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items34.586.194.7-11.2101
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-173189220-514108