United Utilities Group (UUGRY)
29.45
0.01 (0.03%)
At close: Apr 25, 2025, 3:58 PM
United Utilities Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 126.9M | -31.3M | 204.9M | 512.4M | -56.8M | 75.2M | 453.4M | 110.2M | 106.8M | 309.5M | 363.4M | 369.7M | 354.6M | 428.7M | 433.9M | 428.2M | 397.5M | 280.3M | |
| 438.8M | 430.2M | 423.6M | 417.4M | 418.2M | 427.1M | 422.3M | 486.3M | 482.8M | 401.5M | 393.2M | 382.5M | 376.8M | 372.2M | 364.9M | 356.6M | 363.7M | 365M | |
| 2.1M | 2.5M | 5.1M | 5M | 4.8M | 4.8M | 3.6M | 2.7M | 1.5M | 2.6M | 4M | 3.6M | 3.2M | 3.5M | 3.4M | 2.2M | 2.3M | 2.6M | |
| 65.7M | 2.8M | n/a | -100K | 2.5M | -700K | -5.4M | -6.7M | -102M | -138.4M | -62.5M | -42.3M | -43.8M | -37.3M | -27.4M | -39.1M | -30.2M | -8.4M | |
| 581.4M | 1.14B | 955M | 730.5M | 1.33B | 1.22B | 802.3M | 1.26B | 1.31B | 581.8M | 120.6M | 120.3M | 91.7M | 4.7M | -32M | -77.8M | -44.8M | 91.2M | |
| 4.2M | -384.3M | -826.7M | -820.3M | -803.2M | -825.3M | -829.3M | -987.2M | -974.3M | -446.3M | -17.6M | -12M | -36.3M | -44.4M | -81.4M | -67.4M | 600K | 20.3M | |
| 27.4M | 41.5M | 25.6M | 19.4M | 40.5M | 33M | 13.5M | -18.6M | -109.2M | -120.1M | -48.9M | -33.9M | -10.7M | 3.6M | 50.6M | 26.1M | -33.1M | -31.3M | |
| 745.1M | 767.8M | 787.5M | 864.4M | 934.4M | 931.3M | 865.8M | 851.3M | 815.2M | 763.1M | 832.3M | 842.2M | 815.6M | 812.7M | 820.8M | 735.3M | 685.6M | 707.8M | |
| -752.6M | -722.2M | -694M | -671.7M | -628.5M | -617.1M | -644M | -654.3M | -680M | -660.8M | -622.3M | -677.7M | -698.6M | -680.9M | -672.4M | -649.8M | -634.2M | -641.2M | |
| n/a | -90.5M | n/a | 90.5M | n/a | n/a | n/a | -300K | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 7.8M | n/a | -20.8M | -13M | 27.5M | -2M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 89.2M | 95.5M | 7.8M | n/a | 85.3M | 85.3M | 36.1M | 46.5M | 10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.2M | 5.1M | 5.1M | 2.2M | 1.8M | 2.7M | 5M | 18.1M | 34.7M | 12.1M | -5.4M | -15.5M | -24.6M | -78.5M | -132.2M | -89.8M | -42.6M | -43.2M | |
| -731.4M | -718.4M | -593.4M | -584.2M | -639.7M | -501.6M | -555.7M | -629.9M | -598.8M | -638M | -627.7M | -693.2M | -723.2M | -759.4M | -804.6M | -739.6M | -676.8M | -684.4M | |
| 679.1M | 679.1M | 334.8M | 334.8M | -79.9M | -79.9M | 499.1M | 499.1M | 411M | 411M | -216.8M | -216.8M | -48.9M | -48.9M | 163.5M | 163.5M | 227.2M | 227.2M | |
| -3.8M | -5.3M | -6.8M | -7.2M | -6.1M | -5.3M | -4M | -3.8M | -2.8M | -2.7M | -2.8M | -2.6M | -3.4M | -2.8M | -2.4M | -3.4M | -6.6M | -5.6M | |
| -320M | -310.4M | -301.2M | -296.6M | -295.5M | -294.8M | -291.9M | -290.5M | -284.5M | -281.5M | -274.4M | -270.9M | -267M | -265M | -263.1M | -262.1M | -258.7M | -257M | |
| 682.4M | -556.8M | -111.8M | -428.2M | -428.2M | -292.9M | -292.9M | -151.5M | -151.5M | 116.6M | 116.6M | 504M | 504M | 124M | 124M | -8.3M | -8.3M | 238.1M | |
| 1.04B | -193.4M | -85M | -397.2M | -809.7M | -672.9M | -89.7M | 53.3M | -27.8M | 243.4M | -377.4M | 13.7M | 184.7M | -192.7M | 22M | -110.3M | -46.4M | 202.7M | |
| 1.07B | -148.4M | 99.5M | -123.7M | -503.2M | -243.1M | 216M | 294.9M | 528.1M | 368.5M | n/a | 162.7M | n/a | -139.4M | n/a | -114.6M | n/a | 226.1M | |
| -7.5M | 45.6M | 93.5M | 192.7M | 305.9M | 314.2M | 221.8M | 197M | 135.2M | 102.3M | 210M | 164.5M | 117M | 131.8M | 148.4M | 85.5M | 51.4M | 66.6M |