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United Utilities Group PLC (UUGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.03+0.21 (+0.75%)
As of 11:39AM EDT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
453,400
453,400
106,800
363,400
354,600
Depreciation & amortisation
422,300
422,300
482,800
393,200
376,800
Stock-based compensation
3,600
3,600
1,500
4,000
3,200
Change in working capital
13,600
13,600
-7,600
29,600
15,700
Inventory
-1,700
-1,700
-1,700
1,900
5,600
Other working capital
215,400
215,400
130,300
170,100
80,900
Other non-cash items
63,500
63,500
-13,800
-12,900
196,900
Net cash provided by operating activities
859,400
859,400
810,300
832,300
815,600
Cash flows from investing activities
Investments in property, plant and equipment
-644,000
-644,000
-680,000
-662,200
-734,700
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
85,300
85,300
12,000
1,000
1,000
Other investing activities
5,000
5,000
34,700
35,200
23,700
Net cash used for investing activities
-549,300
-549,300
-593,900
-627,700
-723,200
Net change in cash
220,400
220,400
-
-
-
Cash at beginning of period
513,200
513,200
324,600
497,400
220,300
Cash at end of period
733,600
733,600
513,200
324,600
497,400
Free cash flow
Operating cash flow
859,400
859,400
810,300
832,300
815,600
Capital expenditure
-644,000
-644,000
-680,000
-662,200
-734,700
Free cash flow
215,400
215,400
130,300
170,100
80,900