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United Utilities Group PLC (UU.)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
| Operating cash flow | 1,107 | 1,037 | 1,062 | 977 | 1,034 |
| Taxation | -56 | -49 | -9 | 7 | 5 |
| Investing activities | -594 | -549 | -640 | -593 | -731 |
| Net outflow/inflow | 458 | 440 | 413 | 391 | 307 |
| Financing | -28 | -90 | -810 | -85 | 1,038 |
| Net change in cash | 430 | 350 | -397 | 306 | 1,345 |
| Foreign exchange adjustments | - | - | 2 | -1 | - |
| Opening balance | 325 | 513 | 734 | 220 | 328 |
| Closing balance | 513 | 734 | 220 | 328 | 1,379 |
GBP in millions except per share data.