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United Utilities Group PLC (UUGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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25.88-0.43 (-1.63%)
At close: 10:18AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
126,900
126,900
204,900
-56,800
453,400
-
Depreciation & amortization
438,800
438,800
423,600
418,200
422,300
-
Stock based compensation
2,100
2,100
5,100
4,800
3,600
-
Change in working capital
-37,900
-37,900
25,200
40,400
13,600
-
Inventory
-7,200
-7,200
3,900
100
-1,700
-
Other working capital
-19,000
-19,000
93,500
305,900
215,400
-
Other non-cash items
447,100
447,100
526,700
152,500
-15,000
-
Net cash provided by operating activites
745,100
745,100
787,500
934,400
859,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-764,100
-764,100
-694,000
-628,500
-644,000
-
Sales/Maturities of investments
-
-
-
0
85,300
12,000
Other investing activites
27,900
27,900
5,100
1,800
5,000
-
Net cash used for investing activites
-731,400
-731,400
-593,400
-639,700
-549,300
-
Net change in cash
-
-
-
-513,500
220,400
188,600
Cash at beginning of period
327,900
327,900
220,100
733,600
513,200
-
Cash at end of period
1,379,300
1,379,300
327,900
220,100
733,600
-
Free Cash Flow
Operating Cash Flow
745,100
745,100
787,500
934,400
859,400
-
Capital Expenditure
-764,100
-764,100
-694,000
-628,500
-644,000
-
Free Cash Flow
-19,000
-19,000
93,500
305,900
215,400
-