Utilities » Water Utilities | United Utilities Group PLC

United Utilities Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
630,200.00
653,300.00
353,500.00
442,400.00
432,100.00
436,200
Depreciation, Depletion & Amortization
336,900.00
352,600.00
363,700.00
364,900.00
370,400.00
393,200
Other Funds
129,000.00
230,700.00
10,200.00
31,100.00
40,100.00
32,700
Funds from Operations
838,100.00
775,200.00
727,400.00
776,200.00
842,600.00
862,100
Changes in Working Capital
36,600.00
63,800.00
37,200.00
50,000.00
23,700.00
27,600
Net Operating Cash Flow
801,500.00
711,400.00
690,200.00
826,200.00
818,900.00
834,500
Capital Expenditures
701,100.00
729,100.00
700,300.00
724,800.00
711,000.00
Sale of Fixed Assets & Businesses
2,800.00
2,000.00
1,400.00
7,400.00
10,000.00
Purchase/Sale of Investments
1,800.00
800.00
200.00
121,600.00
25,500.00
Net Investing Cash Flow
683,700.00
709,800.00
681,400.00
810,000.00
726,500.00
Cash Dividends Paid - Total
237,900.00
249,400.00
258,700.00
263,100.00
267,000.00
Issuance/Reduction of Debt, Net
27,200.00
392,100.00
226,100.00
283,500.00
455,100.00
Net Financing Cash Flow
211,500.00
139,200.00
39,200.00
18,000.00
184,700.00
Net Change in Cash
93,700.00
140,800.00
30,400.00
34,200.00
277,100.00
Free Cash Flow
139,800.00
45,700.00
56,000.00
153,800.00
144,000.00
Other Sources
16,400.00
18,100.00
17,300.00
29,000.00
-
Change in Capital Stock
800.00
3,500.00
6,600.00
2,400.00
3,400.00

About United Utilities Group

View Profile
Address
Haweswater House
Warrington Wales WA5 3LP
United Kingdom
Employees -
Website http://unitedutilities.com
Updated 07/08/2019
United Utilities Group Plc provides water and sewage services. It collects water from catchment land and involves in property management services. The company also offers comprising waste to energy consultancy; engineering advisory services on design, build, and operation of on-site treatment plants; and rainwater harvesting and greywater recycling services.

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