United Utilities Group (UU.)

Sector:

Utilities

Index:

FTSE 100

1,214.50p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,237.00
  • 52 Week Low: 937.60
  • Currency: UK Pounds
  • Shares Issued: 681.89m
  • Volume: 83,521
  • Market Cap: £8,282m
  • RiskGrade: 118

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 918.10 745.10 787.50 859.40 810.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a 6.40 4.90
Disposal of Property, Plant & Equipment 1.10 4.80 n/a n/a n/a
Disposal of Investments n/a n/a 90.50 85.30 12.00
Purchase of Property, Plant & Equipment (988.50) (749.50) (675.90) (610.40) (652.80)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (9.50) (14.60) (18.10) (33.60) (37.20)
Other Investing Cash Flow 9.70 27.90 10.10 3.00 79.20
  (987.20) (731.40) (593.40) (549.30) (593.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (631.40) (248.50) (278.10) (703.50) (545.90)
Borrowings 1,339.30 1,610.00 501.10 909.70 805.40
Other Financing Cash Flow (5.00) (75.30) (6.80) (4.00) (2.80)
  702.90 1,286.20 216.20 202.20 256.70
Net Increase/Decrease In Cash 289.70 1,051.40 109.10 220.40 188.60


Key Financials 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 681.89 681.89 681.90 681.90 955.90
           
Financial Data          
Cash Incr/Decr per Share 42.48p 154.19p 8.00p 0.33p 27.66p
Operating Cash Flow per Share 134.64p 109.27p 115.49p 126.03p 118.83p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.5 9.4 9.2 7.3 7.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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