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United Utilities (GB:UU)
LSE:UU
UU
United Utilities
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Holding GB:UU?
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United Utilities (UU) Cash flow

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United Utilities Cash Flow

GB:UU's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:UU's free cash flow was decreased by £-107.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 745.10M£ 787.50M£ 932.60M£ 859.40M£ 810.30M
Investing Cash Flow
-£ -731.40M£ -598.40M£ -639.70M£ -549.30M£ -593.90M
Financing Cash Flow
-£ 1.04B£ -85.00M£ -809.70M£ -89.70M£ -27.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.99B£ 322.90M£ 218.30M£ 733.60M£ 513.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ -4.00M£ -2.80M
Issuance Of Debt
-£ 1.36B£ 223.00M£ -508.10M£ 206.20M£ 259.50M
Repayment Of Debt
-£ -248.50M£ -278.10M£ -681.80M£ -703.50M£ -545.90M
Free Cash Flow
-£ -14.20M£ 93.50M£ 304.10M£ 859.40M£ 810.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

United Utilities Cash Flow

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