Statement Of Cash Flows [Abstract]

United Utilities Group PLC - Filing #5038065

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,061,600,000 GBP
1,037,200,000 GBP
Interest paid, classified as operating activities
121,900,000 GBP
136,700,000 GBP
Interest received, classified as operating activities
3,600,000 GBP
7,400,000 GBP
Cash flows from (used in) operating activities
934,400,000 GBP
859,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
609,000,000 GBP
610,400,000 GBP
Purchase of intangible assets, classified as investing activities
19,500,000 GBP
33,600,000 GBP
Proceeds from government grants, classified as investing activities
1,800,000 GBP
5,000,000 GBP
Cash flows from (used in) investing activities
639,700,000 GBP
549,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
6,100,000 GBP
4,000,000 GBP
Repayments of borrowings, classified as financing activities
681,800,000 GBP
703,500,000 GBP
Cash flows from (used in) financing activities
809,700,000 GBP
89,700,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,500,000 GBP
GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
513,500,000 GBP
220,400,000 GBP
Cash and cash equivalents
240,900,000 GBP
744,100,000 GBP

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