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United Utilities Group PLC (UUGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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26.64-0.45 (-1.66%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-31,300
204,900
-56,800
453,400
106,800
Depreciation & amortization
430,200
423,600
418,200
422,300
482,800
Stock based compensation
2,500
5,100
4,800
3,600
1,500
Change in working capital
40,800
25,200
40,400
13,600
-7,600
Inventory
4,200
3,900
100
-1,700
-1,700
Other working capital
45,600
93,500
305,900
215,400
130,300
Other non-cash items
431,400
432,700
152,500
-15,000
275,200
Net cash provided by operating activites
767,800
787,500
934,400
859,400
810,300
Cash flows from investing activities
Investments in property, plant and equipment
-722,200
-694,000
-628,500
-644,000
-680,000
Sales/Maturities of investments
-
-
0
85,300
12,000
Other investing activites
5,100
5,100
1,800
5,000
34,700
Net cash used for investing activites
-718,400
-593,400
-639,700
-549,300
-593,900
Net change in cash
-
-
-513,500
220,400
188,600
Cash at beginning of period
520,100
220,100
733,600
513,200
324,600
Cash at end of period
376,100
327,900
220,100
733,600
513,200
Free Cash Flow
Operating Cash Flow
767,800
787,500
934,400
859,400
810,300
Capital Expenditure
-722,200
-694,000
-628,500
-644,000
-680,000
Free Cash Flow
45,600
93,500
305,900
215,400
130,300