United Util Grp ADR Plc (UUGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,918 | 304,461 | 600,815 | 458,898 | 720,873 |
| Depreciation Amortization | 491,039 | 234,264 | 549,598 | 275,504 | 532,871 |
| Other Working Capital | 30,856 | -28,032 | 55,315 | -3,723 | 17,662 |
| Other Operating Activity | 118,361 | -38,866 | 70,475 | -81,769 | -147,053 |
| Operating Cash Flow | $949,174 | $471,827 | $1,276,203 | $648,910 | $1,124,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -814,662 | -380,901 | -858,405 | -384,299 | -798,586 |
| Net Acquisitions | 109,080 | 106,591 | 0 | N/A | 0 |
| Other Investing Activity | -9,643 | 589 | -15,297 | -12,686 | 79,937 |
| Investing Cash Flow | $-715,225 | $-273,721 | $-873,702 | $-396,985 | $-718,649 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -363,036 | -232,851 | -403,594 | -271,092 | -381,893 |
| Other Financing Activity | 260,585 | 388,085 | -702,294 | -115,965 | 264,538 |
| Financing Cash Flow | $-102,451 | $155,234 | $-1,105,888 | $-387,057 | $-117,355 |
| Exchange Rate Effect | -1,567 | N/A | 2,049 | N/A | 0 |
| Beginning Cash Position | 265,287 | 259,234 | 1,001,951 | 1,011,561 | 671,420 |
| End Cash Position | 395,218 | 612,574 | 300,613 | 876,429 | 959,769 |
| Net Cash Flow | $129,931 | $353,340 | $-701,338 | $-135,132 | $288,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,174 | 471,827 | 1,276,203 | 648,910 | 1,124,353 |
| Free Cash Flow | 949,174 | 471,827 | 1,276,203 | 648,910 | 1,124,353 |