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UNITED UTILITIES GROUP PLC (UUGWF)

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  • 16.465
  • 0.0000.00%
15min DelayClose Jan 15 10:43 ET
11.23BMarket Cap20.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNITED UTILITIES GROUP PLC (UUGWF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
108.82%355M
-33.67%170M
-41.74%256.3M
-26.94%439.9M
98.58%602.1M
-52.24%303.2M
-0.24%634.9M
43.85%636.4M
25.15%442.4M
3.48%353.5M
Other non cash items
-10.73%246.3M
-47.62%275.9M
245.38%526.7M
1,116.67%152.5M
-105.45%-15M
2,233.33%275.2M
-32.99%-12.9M
-105.41%-9.7M
-14.09%179.3M
-32.22%208.7M
Change In working capital
101.06%400K
-250.40%-37.9M
-37.62%25.2M
197.06%40.4M
278.95%13.6M
-125.68%-7.6M
88.54%29.6M
-82.32%15.7M
2,118.18%88.8M
91.32%-4.4M
-Change in receivables
-103.35%-54.7M
-198.90%-26.9M
106.06%27.2M
-27.07%13.2M
293.48%18.1M
-60.68%4.6M
-57.45%11.7M
-61.32%27.5M
604.26%71.1M
38.70%-14.1M
-Change in inventory
56.94%-3.1M
-284.62%-7.2M
3,800.00%3.9M
105.88%100K
0.00%-1.7M
-189.47%-1.7M
-66.07%1.9M
-18.84%5.6M
-38.39%6.9M
1,700.00%11.2M
Cash from discontinued investing activities
Operating cash flow
23.22%918.1M
-5.38%745.1M
-15.72%787.5M
8.73%934.4M
6.06%859.4M
-2.64%810.3M
2.05%832.3M
-0.63%815.6M
19.72%820.8M
-2.96%685.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.59%-987.4M
-10.18%-744.7M
-10.99%-675.9M
0.23%-609M
6.50%-610.4M
-5.26%-652.8M
11.08%-620.2M
-4.37%-697.5M
-5.61%-668.3M
4.66%-632.8M
Net intangibles purchase and sale
34.93%-9.5M
19.34%-14.6M
7.18%-18.1M
41.96%-19.5M
-23.53%-33.6M
31.83%-27.2M
-10.53%-39.9M
31.11%-36.1M
20.73%-52.4M
-4.26%-66.1M
Net business purchase and sale
----
--0
--90.5M
--0
----
----
----
187.25%8.9M
---10.2M
--0
Net investment purchase and sale
--0
--0
----
----
610.83%85.3M
1,100.00%12M
0.00%1M
11.11%1M
350.00%900K
125.00%200K
Net other investing changes
-67.03%9.2M
447.06%27.9M
183.33%5.1M
-64.00%1.8M
-85.59%5M
-1.42%34.7M
48.52%35.2M
-18.28%23.7M
67.63%29M
-4.42%17.3M
Cash from discontinued investing activities
Investing cash flow
-34.97%-987.2M
-23.26%-731.4M
7.24%-593.4M
-16.46%-639.7M
7.51%-549.3M
5.38%-593.9M
13.21%-627.7M
10.12%-723.2M
-18.88%-804.6M
3.99%-676.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-48.01%707.9M
510.54%1.36B
143.89%223M
-346.41%-508.1M
-20.54%206.2M
358.98%259.5M
-122.02%-100.2M
58.30%455.1M
31.34%287.5M
-44.17%218.9M
Net common stock issuance
-31.58%-5M
44.12%-3.8M
-11.48%-6.8M
-52.50%-6.1M
-42.86%-4M
0.00%-2.8M
17.65%-2.8M
-41.67%-3.4M
63.64%-2.4M
-88.57%-6.6M
Cash dividends paid
-7.53%-344.1M
-6.24%-320M
-1.93%-301.2M
-1.23%-295.5M
-2.60%-291.9M
-3.68%-284.5M
-2.77%-274.4M
-1.48%-267M
-1.70%-263.1M
-3.73%-258.7M
Cash from discontinued financing activities
Financing cash flow
-65.42%358.8M
1,320.82%1.04B
89.50%-85M
-802.68%-809.7M
-222.66%-89.7M
92.63%-27.8M
-304.33%-377.4M
739.55%184.7M
147.41%22M
-133.33%-46.4M
Net cash flow
Beginning cash position
320.65%1.38B
48.98%327.9M
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
178.45%219.7M
Current changes in cash
-72.45%289.7M
863.70%1.05B
121.18%109.1M
-333.67%-515M
16.86%220.4M
209.14%188.6M
-162.36%-172.8M
625.39%277.1M
201.60%38.2M
-126.70%-37.6M
Effect of exchange rate changes
----
--0
-186.67%-1.3M
--1.5M
--0
----
----
----
----
----
End cash Position
21.00%1.67B
320.65%1.38B
48.98%327.9M
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
Free cash flow
-320.53%-79.9M
-120.32%-19M
-69.43%93.5M
42.01%305.9M
65.31%215.4M
-23.40%130.3M
110.26%170.1M
-15.73%80.9M
753.06%96M
34.96%-14.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 108.82%355M-33.67%170M-41.74%256.3M-26.94%439.9M98.58%602.1M-52.24%303.2M-0.24%634.9M43.85%636.4M25.15%442.4M3.48%353.5M
Other non cash items -10.73%246.3M-47.62%275.9M245.38%526.7M1,116.67%152.5M-105.45%-15M2,233.33%275.2M-32.99%-12.9M-105.41%-9.7M-14.09%179.3M-32.22%208.7M
Change In working capital 101.06%400K-250.40%-37.9M-37.62%25.2M197.06%40.4M278.95%13.6M-125.68%-7.6M88.54%29.6M-82.32%15.7M2,118.18%88.8M91.32%-4.4M
-Change in receivables -103.35%-54.7M-198.90%-26.9M106.06%27.2M-27.07%13.2M293.48%18.1M-60.68%4.6M-57.45%11.7M-61.32%27.5M604.26%71.1M38.70%-14.1M
-Change in inventory 56.94%-3.1M-284.62%-7.2M3,800.00%3.9M105.88%100K0.00%-1.7M-189.47%-1.7M-66.07%1.9M-18.84%5.6M-38.39%6.9M1,700.00%11.2M
Cash from discontinued investing activities
Operating cash flow 23.22%918.1M-5.38%745.1M-15.72%787.5M8.73%934.4M6.06%859.4M-2.64%810.3M2.05%832.3M-0.63%815.6M19.72%820.8M-2.96%685.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.59%-987.4M-10.18%-744.7M-10.99%-675.9M0.23%-609M6.50%-610.4M-5.26%-652.8M11.08%-620.2M-4.37%-697.5M-5.61%-668.3M4.66%-632.8M
Net intangibles purchase and sale 34.93%-9.5M19.34%-14.6M7.18%-18.1M41.96%-19.5M-23.53%-33.6M31.83%-27.2M-10.53%-39.9M31.11%-36.1M20.73%-52.4M-4.26%-66.1M
Net business purchase and sale ------0--90.5M--0------------187.25%8.9M---10.2M--0
Net investment purchase and sale --0--0--------610.83%85.3M1,100.00%12M0.00%1M11.11%1M350.00%900K125.00%200K
Net other investing changes -67.03%9.2M447.06%27.9M183.33%5.1M-64.00%1.8M-85.59%5M-1.42%34.7M48.52%35.2M-18.28%23.7M67.63%29M-4.42%17.3M
Cash from discontinued investing activities
Investing cash flow -34.97%-987.2M-23.26%-731.4M7.24%-593.4M-16.46%-639.7M7.51%-549.3M5.38%-593.9M13.21%-627.7M10.12%-723.2M-18.88%-804.6M3.99%-676.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -48.01%707.9M510.54%1.36B143.89%223M-346.41%-508.1M-20.54%206.2M358.98%259.5M-122.02%-100.2M58.30%455.1M31.34%287.5M-44.17%218.9M
Net common stock issuance -31.58%-5M44.12%-3.8M-11.48%-6.8M-52.50%-6.1M-42.86%-4M0.00%-2.8M17.65%-2.8M-41.67%-3.4M63.64%-2.4M-88.57%-6.6M
Cash dividends paid -7.53%-344.1M-6.24%-320M-1.93%-301.2M-1.23%-295.5M-2.60%-291.9M-3.68%-284.5M-2.77%-274.4M-1.48%-267M-1.70%-263.1M-3.73%-258.7M
Cash from discontinued financing activities
Financing cash flow -65.42%358.8M1,320.82%1.04B89.50%-85M-802.68%-809.7M-222.66%-89.7M92.63%-27.8M-304.33%-377.4M739.55%184.7M147.41%22M-133.33%-46.4M
Net cash flow
Beginning cash position 320.65%1.38B48.98%327.9M-70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M178.45%219.7M
Current changes in cash -72.45%289.7M863.70%1.05B121.18%109.1M-333.67%-515M16.86%220.4M209.14%188.6M-162.36%-172.8M625.39%277.1M201.60%38.2M-126.70%-37.6M
Effect of exchange rate changes ------0-186.67%-1.3M--1.5M--0--------------------
End cash Position 21.00%1.67B320.65%1.38B48.98%327.9M-70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M
Free cash flow -320.53%-79.9M-120.32%-19M-69.43%93.5M42.01%305.9M65.31%215.4M-23.40%130.3M110.26%170.1M-15.73%80.9M753.06%96M34.96%-14.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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