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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
UUGWF UNITED UTILITIES GROUP PLC
12.8100.0000.00%
YOY
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(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.71% 610M -12.58% 551M -0.72% 630.3M 46.93% 634.9M
Other non cash items
-124.88% -15.8M 560.14% 63.5M -6.98% -13.8M -106.55% -12.9M
Change In working capital
200% 40.5M 112.36% 13.5M -468.92% -109.2M 88.54% 29.6M
-Change in receivables
-27.07% 13.2M 293.48% 18.1M -60.68% 4.6M -57.45% 11.7M
-Change in inventory
105.88% 100K 0% -1.7M -189.47% -1.7M -66.07% 1.9M
-Change in other current assets
200% 100K 99.9% -100K -- -101.6M -- --
Cash from discontinued investing activities
Operating cash flow
8.73% 934.4M 6.06% 859.4M -2.64% 810.3M 2.05% 832.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.23% -609M 6.5% -610.4M -5.26% -652.8M 11.08% -620.2M
Net intangibles purchase and sale
41.96% -19.5M -23.53% -33.6M 31.83% -27.2M -10.53% -39.9M
Net business purchase and sale
-- -- -- -- -- -- -- 0
Net investment purchase and sale
-- 0 610.83% 85.3M 1100% 12M 0% 1M
Net other investing changes
-64% 1.8M -85.59% 5M -1.42% 34.7M 48.52% 35.2M
Cash from discontinued investing activities
Investing cash flow
-16.46% -639.7M 7.51% -549.3M 5.38% -593.9M 13.21% -627.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-346.41% -508.1M -20.54% 206.2M 358.98% 259.5M -122.02% -100.2M
Net common stock issuance
-52.5% -6.1M -42.86% -4M 0% -2.8M 17.65% -2.8M
Cash dividends paid
-1.23% -295.5M -2.6% -291.9M -3.68% -284.5M -2.77% -274.4M
Cash from discontinued financing activities
Financing cash flow
-802.68% -809.7M -222.66% -89.7M 92.63% -27.8M -304.33% -377.4M
Net cash flow
Beginning cash position
42.95% 733.6M 58.1% 513.2M -34.74% 324.6M 125.78% 497.4M
Current changes in cash
-333.67% -515M 16.86% 220.4M 209.14% 188.6M -162.36% -172.8M
Effect of exchange rate changes
-- 1.5M -- -- -- -- -- --
End cash Position
-70% 220.1M 42.95% 733.6M 58.1% 513.2M -34.74% 324.6M
Free cash flow
42.01% 305.9M 65.31% 215.4M -23.4% 130.3M 110.26% 170.1M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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