United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $323 | $209 | – | $10 |
| Dep. & Amort. | $326 | $290 | – | $225 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $2 |
| Change in WC | $15 | $19 | – | $35 |
| Other Non-Cash | $259 | $57 | – | $92 |
| Operating Cash Flow | $923 | $574 | – | $364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$865 | -$717 | – | -$393 |
| Net Acquisitions | $1 | $1 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $24 | -$1 | – | -$3 |
| Other Inv. Act. | -$580 | $951 | – | $22 |
| Investing Cash Flow | -$1,420 | $233 | – | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $566 | $112 | – | $0 |
| Stock Issued | $1 | $0 | – | $0 |
| Stock Repurch. | -$6 | $0 | – | $0 |
| Dividends Paid | -$317 | -$152 | – | -$113 |
| Other Fin. Act. | $0 | $0 | – | $1,127 |
| Financing Cash Flow | $245 | -$40 | – | $1,014 |
| Forex Effect | $83 | -$58 | – | $0 |
| Net Chg. in Cash | -$170 | $709 | – | $1,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160 | $1,451 | – | $384 |
| End Cash | $1,990 | $2,160 | – | $1,399 |
| Free Cash Flow | $66 | -$139 | – | -$29 |