Statement Of Cash Flows [Abstract]

United Utilities Group PLC - Filing #6816965

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
264,700,000 GBP
GBP
264,700,000 GBP
GBP
126,900,000 GBP
126,900,000 GBP
GBP
GBP
Cash flows from (used in) operations
1,082,700,000 GBP
865,400,000 GBP
Interest paid, classified as operating activities
263,500,000 GBP
175,600,000 GBP
Interest received, classified as operating activities
92,500,000 GBP
50,700,000 GBP
Cash flows from (used in) operating activities
918,100,000 GBP
745,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,100,000 GBP
4,800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
988,500,000 GBP
749,500,000 GBP
Purchase of intangible assets, classified as investing activities
9,500,000 GBP
14,600,000 GBP
Proceeds from government grants, classified as investing activities
9,200,000 GBP
27,900,000 GBP
Cash flows from (used in) investing activities
987,200,000 GBP
731,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,000,000 GBP
3,800,000 GBP
Repayments of borrowings, classified as financing activities
631,400,000 GBP
248,500,000 GBP
Cash flows from (used in) financing activities
358,800,000 GBP
1,037,700,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
289,700,000 GBP
1,051,400,000 GBP
Cash and cash equivalents
1,672,600,000 GBP
1,399,300,000 GBP

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