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UNITED UTILITIES GROUP PLC (UUGWF)

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  • 18.152
  • 0.0000.00%
15min DelayClose Apr 29 11:13 ET
13.48BMarket Cap15.78P/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, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
209.69%1.1B
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
Other non cash items
-108.49%-20.9M
-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
Change In working capital
4,250.00%17.4M
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
-Change in receivables
-7.31%-58.7M
-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
-Change in inventory
600.00%15.5M
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
Cash from discontinued investing activities
Operating cash flow
50.52%1.38B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-51.03%-1.49B
-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
Net intangibles purchase and sale
-351.58%-42.9M
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
Net business purchase and sale
----
----
--0
--90.5M
--0
----
----
----
187.25%8.9M
---10.2M
Net investment purchase and sale
--0
--0
--0
----
----
610.83%85.3M
1,100.00%12M
0.00%1M
11.11%1M
350.00%900K
Net other investing changes
282.61%35.2M
-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
Cash from discontinued investing activities
Investing cash flow
-49.72%-1.48B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-17.45%584.4M
-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
Net common stock issuance
-8.00%-5.4M
-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
Cash dividends paid
-3.92%-357.6M
-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
Cash from discontinued financing activities
Financing cash flow
-38.29%221.4M
-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
Net cash flow
Beginning 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
Current changes in cash
-56.75%125.3M
-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
Effect of exchange rate changes
----
----
--0
-186.67%-1.3M
--1.5M
--0
----
----
----
----
End cash Position
7.51%1.79B
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
Free cash flow
-91.61%-153.1M
-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
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 209.69%1.1B108.82%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%442.4M
Other non cash items -108.49%-20.9M-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
Change In working capital 4,250.00%17.4M101.06%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%88.8M
-Change in receivables -7.31%-58.7M-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%71.1M
-Change in inventory 600.00%15.5M56.94%-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%6.9M
Cash from discontinued investing activities
Operating cash flow 50.52%1.38B23.22%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -51.03%-1.49B-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%-668.3M
Net intangibles purchase and sale -351.58%-42.9M34.93%-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
Net business purchase and sale ----------0--90.5M--0------------187.25%8.9M---10.2M
Net investment purchase and sale --0--0--0--------610.83%85.3M1,100.00%12M0.00%1M11.11%1M350.00%900K
Net other investing changes 282.61%35.2M-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
Cash from discontinued investing activities
Investing cash flow -49.72%-1.48B-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%-804.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -17.45%584.4M-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
Net common stock issuance -8.00%-5.4M-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
Cash dividends paid -3.92%-357.6M-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
Cash from discontinued financing activities
Financing cash flow -38.29%221.4M-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
Net cash flow
Beginning 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
Current changes in cash -56.75%125.3M-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
Effect of exchange rate changes ----------0-186.67%-1.3M--1.5M--0----------------
End cash Position 7.51%1.79B21.00%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
Free cash flow -91.61%-153.1M-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%96M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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