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United Utilities (UUGRY)
OTHER OTC:UUGRY
UUGRY
United Utilities
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United Utilities (UUGRY) Cash flow

41 Followers

United Utilities Cash Flow

UUGRY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, UUGRY's free cash flow was decreased by £-210.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 787.50M£ 932.60M£ 859.40M£ 810.30M£ 832.30M
Investing Cash Flow
-£ -593.40M£ -639.70M£ -549.30M£ -593.90M£ -627.70M
Financing Cash Flow
-£ -85.00M£ -809.70M£ -89.70M£ -27.80M£ -377.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 937.90M£ 218.30M£ 733.60M£ 513.20M£ 324.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -4.00M£ -2.80M£ -2.80M
Issuance Of Debt
-£ 223.00M£ -508.10M£ 909.70M£ 805.40M£ 568.40M
Repayment Of Debt
-£ -278.10M£ -681.80M£ -703.50M£ -545.90M£ -668.60M
Free Cash Flow
-£ 93.50M£ 304.10M£ 215.40M£ 130.30M£ 170.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

United Utilities Cash Flow

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