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US Stock MarketDetailed Quotes

UUGWF UNITED UTILITIES GROUP PLC

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12.100 0.0000.00% Close 11/30 16:00 ET
0.000High0.000Low0Volume

UNITED UTILITIES GROUP PLC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-41.74%256.3M
-26.94%439.9M
98.58%602.1M
-52.24%303.2M
-0.24%634.9M
43.85%636.4M
25.15%442.4M
3.48%353.5M
-37.12%341.6M
74.25%543.3M
Other non cash items
183.74%432.7M
1,116.67%152.5M
-105.45%-15M
2,233.33%275.2M
-32.99%-12.9M
-105.41%-9.7M
-14.09%179.3M
-32.22%208.7M
273.21%307.9M
-70.62%82.5M
Change In working capital
-37.62%25.2M
197.06%40.4M
278.95%13.6M
-125.68%-7.6M
88.54%29.6M
-82.32%15.7M
2,118.18%88.8M
91.32%-4.4M
-71.28%-50.7M
-294.67%-29.6M
-Change in receivables
106.06%27.2M
-27.07%13.2M
293.48%18.1M
-60.68%4.6M
-57.45%11.7M
-61.32%27.5M
604.26%71.1M
38.70%-14.1M
-210.81%-23M
72.08%-7.4M
-Change in inventory
3,800.00%3.9M
105.88%100K
0.00%-1.7M
-189.47%-1.7M
-66.07%1.9M
-18.84%5.6M
-38.39%6.9M
1,700.00%11.2M
66.67%-700K
-126.92%-2.1M
Cash from discontinued investing activities
Operating cash flow
-15.72%787.5M
8.73%934.4M
6.06%859.4M
-2.64%810.3M
2.05%832.3M
-0.63%815.6M
19.72%820.8M
-2.96%685.6M
-11.29%706.5M
26.47%796.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.99%-675.9M
0.23%-609M
6.50%-610.4M
-5.26%-652.8M
11.08%-620.2M
-4.37%-697.5M
-5.61%-668.3M
4.66%-632.8M
-0.73%-663.7M
-5.81%-658.9M
Net intangibles purchase and sale
7.18%-18.1M
41.96%-19.5M
-23.53%-33.6M
31.83%-27.2M
-10.53%-39.9M
31.11%-36.1M
20.73%-52.4M
-4.26%-66.1M
-60.91%-63.4M
-11.61%-39.4M
Net business purchase and sale
--90.5M
--0
----
----
----
187.25%8.9M
---10.2M
--0
----
----
Net investment purchase and sale
----
----
610.83%85.3M
1,100.00%12M
0.00%1M
11.11%1M
350.00%900K
125.00%200K
55.56%-800K
14.29%-1.8M
Net other investing changes
183.33%5.1M
-64.00%1.8M
-85.59%5M
-1.42%34.7M
48.52%35.2M
-18.28%23.7M
67.63%29M
-4.42%17.3M
10.37%18.1M
0.61%16.4M
Cash from discontinued investing activities
Investing cash flow
7.24%-593.4M
-16.46%-639.7M
7.51%-549.3M
5.38%-593.9M
13.21%-627.7M
10.12%-723.2M
-18.88%-804.6M
3.99%-676.8M
-3.88%-704.9M
-5.41%-678.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
143.89%223M
-346.41%-508.1M
-20.54%206.2M
358.98%259.5M
-122.02%-100.2M
58.30%455.1M
31.34%287.5M
-44.17%218.9M
1,341.54%392.1M
-74.93%27.2M
Net common stock issuance
-11.48%-6.8M
-52.50%-6.1M
-42.86%-4M
0.00%-2.8M
17.65%-2.8M
-41.67%-3.4M
63.64%-2.4M
-88.57%-6.6M
-337.50%-3.5M
20.00%-800K
Cash dividends paid
-1.93%-301.2M
-1.23%-295.5M
-2.60%-291.9M
-3.68%-284.5M
-2.77%-274.4M
-1.48%-267M
-1.70%-263.1M
-3.73%-258.7M
-4.83%-249.4M
-6.44%-237.9M
Cash from discontinued financing activities
Financing cash flow
89.50%-85M
-802.68%-809.7M
-222.66%-89.7M
92.63%-27.8M
-304.33%-377.4M
739.55%184.7M
147.41%22M
-133.33%-46.4M
165.82%139.2M
-83.12%-211.5M
Net cash flow
Beginning cash position
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
178.45%219.7M
-54.29%78.9M
-44.70%172.6M
Current changes in cash
121.18%109.1M
-333.67%-515M
16.86%220.4M
209.14%188.6M
-162.36%-172.8M
625.39%277.1M
201.60%38.2M
-126.70%-37.6M
250.27%140.8M
27.70%-93.7M
Effect of exchange rate changes
-186.67%-1.3M
--1.5M
--0
----
----
----
----
----
----
----
End cash Position
48.98%327.9M
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
178.45%219.7M
-56.77%78.9M
Free cash flow
-69.43%93.5M
42.01%305.9M
65.31%215.4M
-23.40%130.3M
110.26%170.1M
-15.73%80.9M
753.06%96M
34.96%-14.7M
-123.71%-22.6M
405.45%95.3M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -41.74%256.3M-26.94%439.9M98.58%602.1M-52.24%303.2M-0.24%634.9M43.85%636.4M25.15%442.4M3.48%353.5M-37.12%341.6M74.25%543.3M
Other non cash items 183.74%432.7M1,116.67%152.5M-105.45%-15M2,233.33%275.2M-32.99%-12.9M-105.41%-9.7M-14.09%179.3M-32.22%208.7M273.21%307.9M-70.62%82.5M
Change In working capital -37.62%25.2M197.06%40.4M278.95%13.6M-125.68%-7.6M88.54%29.6M-82.32%15.7M2,118.18%88.8M91.32%-4.4M-71.28%-50.7M-294.67%-29.6M
-Change in receivables 106.06%27.2M-27.07%13.2M293.48%18.1M-60.68%4.6M-57.45%11.7M-61.32%27.5M604.26%71.1M38.70%-14.1M-210.81%-23M72.08%-7.4M
-Change in inventory 3,800.00%3.9M105.88%100K0.00%-1.7M-189.47%-1.7M-66.07%1.9M-18.84%5.6M-38.39%6.9M1,700.00%11.2M66.67%-700K-126.92%-2.1M
Cash from discontinued investing activities
Operating cash flow -15.72%787.5M8.73%934.4M6.06%859.4M-2.64%810.3M2.05%832.3M-0.63%815.6M19.72%820.8M-2.96%685.6M-11.29%706.5M26.47%796.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.99%-675.9M0.23%-609M6.50%-610.4M-5.26%-652.8M11.08%-620.2M-4.37%-697.5M-5.61%-668.3M4.66%-632.8M-0.73%-663.7M-5.81%-658.9M
Net intangibles purchase and sale 7.18%-18.1M41.96%-19.5M-23.53%-33.6M31.83%-27.2M-10.53%-39.9M31.11%-36.1M20.73%-52.4M-4.26%-66.1M-60.91%-63.4M-11.61%-39.4M
Net business purchase and sale --90.5M--0------------187.25%8.9M---10.2M--0--------
Net investment purchase and sale --------610.83%85.3M1,100.00%12M0.00%1M11.11%1M350.00%900K125.00%200K55.56%-800K14.29%-1.8M
Net other investing changes 183.33%5.1M-64.00%1.8M-85.59%5M-1.42%34.7M48.52%35.2M-18.28%23.7M67.63%29M-4.42%17.3M10.37%18.1M0.61%16.4M
Cash from discontinued investing activities
Investing cash flow 7.24%-593.4M-16.46%-639.7M7.51%-549.3M5.38%-593.9M13.21%-627.7M10.12%-723.2M-18.88%-804.6M3.99%-676.8M-3.88%-704.9M-5.41%-678.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 143.89%223M-346.41%-508.1M-20.54%206.2M358.98%259.5M-122.02%-100.2M58.30%455.1M31.34%287.5M-44.17%218.9M1,341.54%392.1M-74.93%27.2M
Net common stock issuance -11.48%-6.8M-52.50%-6.1M-42.86%-4M0.00%-2.8M17.65%-2.8M-41.67%-3.4M63.64%-2.4M-88.57%-6.6M-337.50%-3.5M20.00%-800K
Cash dividends paid -1.93%-301.2M-1.23%-295.5M-2.60%-291.9M-3.68%-284.5M-2.77%-274.4M-1.48%-267M-1.70%-263.1M-3.73%-258.7M-4.83%-249.4M-6.44%-237.9M
Cash from discontinued financing activities
Financing cash flow 89.50%-85M-802.68%-809.7M-222.66%-89.7M92.63%-27.8M-304.33%-377.4M739.55%184.7M147.41%22M-133.33%-46.4M165.82%139.2M-83.12%-211.5M
Net cash flow
Beginning cash position -70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M178.45%219.7M-54.29%78.9M-44.70%172.6M
Current changes in cash 121.18%109.1M-333.67%-515M16.86%220.4M209.14%188.6M-162.36%-172.8M625.39%277.1M201.60%38.2M-126.70%-37.6M250.27%140.8M27.70%-93.7M
Effect of exchange rate changes -186.67%-1.3M--1.5M--0----------------------------
End cash Position 48.98%327.9M-70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M178.45%219.7M-56.77%78.9M
Free cash flow -69.43%93.5M42.01%305.9M65.31%215.4M-23.40%130.3M110.26%170.1M-15.73%80.9M753.06%96M34.96%-14.7M-123.71%-22.6M405.45%95.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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