United Utilities Group PLC
UUGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $162 | $103 | $10 |
| Dep. & Amort. | $325 | $224 | $241 | $225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | $15 | $28 | -$80 | $35 |
| Other Non-Cash | $259 | $29 | $207 | $92 |
| Operating Cash Flow | $921 | $445 | $473 | $364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$864 | -$553 | -$436 | -$393 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23 | $0 | $0 | -$2 |
| Other Inv. Act. | -$579 | $733 | -$732 | $20 |
| Investing Cash Flow | -$1,418 | $181 | -$1,168 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $565 | $0 | $621 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$5 | $0 |
| Dividends Paid | -$316 | -$118 | -$226 | -$113 |
| Other Fin. Act. | $0 | $87 | $0 | $1,127 |
| Financing Cash Flow | $244 | -$31 | $390 | $1,014 |
| Forex Effect | $87 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166 | -$1,075 | $1,075 | $1,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,159 | $1,075 | $0 | $375 |
| End Cash | $1,993 | $0 | $1,075 | $1,399 |
| Free Cash Flow | $66 | -$108 | $37 | -$29 |