United Utilities Group (UUGWF)
14.86
0.00 (0.00%)
At close: Apr 22, 2025, 3:19 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 |
| 10.1M | 116.8M | -148.1M | 353M | 159.4M | -216.2M | 291.4M | 162M | -51.8M | 158.6M | 150.9M | 212.5M | 157.2M | 197.4M | 231.3M | 202.6M | 225.6M | 171.9M | |
| 225.4M | 213.4M | 216.8M | 206.8M | 210.6M | 207.6M | 219.5M | 202.8M | 283.5M | 199.3M | 202.2M | 191M | 191.5M | 185.3M | 186.9M | 178M | 178.6M | 185.1M | |
| 1.9M | 100K | 1.15M | 1.4M | 1.1M | 1.3M | 1.1M | 700K | 650K | 100K | 2.4M | 1.6M | 2M | 1.2M | 2.3M | 1.1M | 1.1M | 1.2M | |
| 135.8M | 800K | 2M | -2M | 1.9M | 600K | -1.3M | -4.1M | -2.6M | -99.4M | -39M | -23.5M | -18.8M | -25M | -12.3M | -15.1M | -24M | -6.2M | |
| 91.5M | 489.9M | 655M | 300M | 430.5M | 900.4M | 316.1M | 486.2M | 771.7M | 535.9M | 45.9M | 74.7M | 45.6M | 46.1M | -41.4M | 9.4M | -87.2M | 42.4M | |
| n/a | 4.2M | -387.35M | -436.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.3M | -7.9M | 49.4M | -23.8M | 43.2M | -2.7M | 35.7M | -22.2M | 3.6M | -112.8M | -7.3M | -41.6M | 7.7M | -18.4M | 22M | 28.6M | -2.5M | -30.6M | |
| 364.2M | 380.9M | 386.9M | 400.6M | 463.8M | 470.6M | 460.7M | 405.1M | 446.2M | 369M | 394.1M | 438.2M | 404M | 411.6M | 401.1M | 419.7M | 315.6M | 370M | |
| -392.7M | -359.9M | -362.3M | -331.7M | -340M | -288.5M | -328.6M | -315.4M | -338.9M | -341.1M | -319.7M | -302.6M | -375.1M | -323.5M | -357.4M | -315M | -334.8M | -299.4M | |
| n/a | n/a | -90.5M | 90.5M | n/a | n/a | n/a | n/a | -300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7.8M | -7.8M | -13M | n/a | 27.5M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | 1.5M | 87.7M | 7.8M | n/a | n/a | 85.3M | n/a | 36.1M | 10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.7M | 1M | 4.1M | 1M | 1.2M | 600K | 2.1M | 2.9M | 15.2M | 19.5M | -7.4M | 2M | -17.5M | -7.1M | -71.4M | -60.8M | -29M | -13.6M | |
| -374M | -357.4M | -361M | -232.4M | -351.8M | -287.9M | -213.7M | -342M | -287.9M | -310.9M | -327.1M | -300.6M | -392.6M | -330.6M | -428.8M | -375.8M | -363.8M | -313M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.8M | -1.5M | -5.3M | -1.9M | -4.2M | -1.1M | -2.9M | -900K | -1.9M | -800K | -2M | -600K | -2.8M | n/a | -2.4M | -1M | -5.6M | |
| -113.1M | -206.9M | -103.5M | -197.7M | -98.9M | -196.6M | -98.2M | -193.7M | -96.8M | -187.7M | -93.8M | -180.6M | -90.3M | -176.7M | -88.3M | -174.8M | -87.3M | -171.4M | |
| 1.13B | 230.3M | -113.3M | 329.5M | -430.1M | -84.1M | -294M | 496.2M | -152.4M | 409.1M | 115.8M | -218.8M | 503.4M | -51.7M | 124M | 161.1M | -9.3M | 221.6M | |
| 1.01B | 23.4M | -216.8M | 131.8M | -529M | -280.7M | -392.2M | 302.5M | -249.2M | 221.4M | 22M | -399.4M | 413.1M | -228.4M | 35.7M | -13.7M | -96.6M | 50.2M | |
| 1.02B | 43.4M | -191.8M | 291.3M | -415M | -88.2M | -154.9M | 370.9M | -93.5M | 279.5M | 44.5M | -130.9M | 212.25M | -73.7M | 4M | 15.1M | -72.4M | 53.6M | |
| -28.5M | 21M | 24.6M | 68.9M | 123.8M | 182.1M | 132.1M | 89.7M | 107.3M | 27.9M | 74.4M | 135.6M | 28.9M | 88.1M | 43.7M | 104.7M | -19.2M | 70.6M |