United Utilities Group (UU.)

Sector:

Utilities

Index:

FTSE 100

1,085.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,104.50
  • 52 Week Low: 859.20
  • Currency: UK Pounds
  • Shares Issued: 955.90m
  • Volume: 1,367,211
  • Market Cap: £10,376m
  • RiskGrade: 118
  • Beta: 0.34

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-15 31-Mar-14
           
Net Cash Flow From Operating Activities 810.30 832.30 815.60 706.50 797.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4.90 2.20 3.30 4.90 5.10
Disposal of Property, Plant & Equipment n/a 2.10 1.10 2.00 2.80
Disposal of Investments 12.00 1.00 1.00 n/a 0.10
Purchase of Property, Plant & Equipment (652.80) (622.30) (698.60) (665.70) (661.70)
Purchase of Investments n/a n/a n/a (0.80) (1.90)
Net Purchase of Intangible Assets (37.20) (4.70) (36.10) (63.40) (39.40)
Other Investing Cash Flow 79.20 (6.00) 6.10 18.10 16.40
  (593.90) (627.70) (723.20) (704.90) (678.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (545.90) (668.60) (345.90) (19.10) (344.80)
Borrowings 805.40 568.40 801.00 411.20 372.00
Other Financing Cash Flow (2.80) (2.80) (3.40) (3.50) (0.80)
  256.70 (103.00) 451.70 388.60 26.40
Net Increase/Decrease In Cash 188.60 (172.80) 277.10 140.80 (92.90)


Key Financials 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-15 31-Mar-14
           
Shares in Issue - Year End 955.90 955.90 681.89 681.90 681.90
           
Financial Data          
Cash Incr/Decr per Share 27.66p (25.34p) 13.53p 20.65p (13.62p)
Operating Cash Flow per Share 118.83p 122.06p 119.61p 103.61p 116.91p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.6 6.7 6.0 9.0 6.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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