Cash Flow United Utilities Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
783.00
365.00
174.00
256.00
441.00
560.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-2.00
-45.00
25.00
40.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,381.00
918.00
745.00
787.00
934.00
865.00
Cash Flow from Investing Activities
-1,478.00
-987.00
-731.00
-593.00
-639.00
-555.00
Cash Flow from Financing Activities
221.00
358.00
1,037.00
-85.00
-809.00
-89.00
Net Cash Inflow / Outflow
125.00
289.00
1,051.00
107.00
-513.00
220.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Utilities Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
783.6
526
257.00
48.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.4
-39
57.00
147.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1381.9
924
457.00
49.56%
Cash Flow from Investing Activities
-1478
-1952
474.00
24.28%
Cash Flow from Financing Activities
221.4
771
-550.00
-71.28%
Net Cash Inflow / Outflow
125.3
-257
382.00
148.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 50.52% vs 23.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,381.90
918.10
50.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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