UU. — United Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- £9.76bn
- £19.32bn
- £2.62bn
Annual cashflow statement for United Utilities, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 610 | 441 | 480 | 632 | 1,099 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.1 | -6.9 | -15.7 | -14.1 | -15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.7 | -70 | -158 | -164 | -203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 934 | 788 | 745 | 918 | 1,382 |
| Capital Expenditures | -629 | -694 | -764 | -998 | -1,535 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | 101 | 32.7 | 10.8 | 57 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -640 | -593 | -731 | -987 | -1,478 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -810 | -85 | 1,038 | 359 | 221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -514 | 108 | 1,051 | 290 | 125 |