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United Utilities Group PLC (UU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,049.00-5.00 (-0.47%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

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