United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 1,149,400 |
| Operating Cash Flow | $1,149,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,170,600 |
| Net Acquisitions | -40,800 |
| Other Investing Activity | -627,700 |
| Investing Cash Flow | $-1,839,100 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -191,900 |
| Other Financing Activity | 873,900 |
| Financing Cash Flow | $682,000 |
| Exchange Rate Effect | 3,000 |
| Beginning Cash Position | 24,700 |
| End Cash Position | 20,000 |
| Net Cash Flow | $-4,700 |
| Free Cash Flow | |
| Operating Cash Flow | 1,149,400 |
| Free Cash Flow | 1,149,400 |