United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,216 | 801,363 | 472,277 | 572,643 | 441,847 |
| Depreciation Amortization | N/A | 596,287 | 237,618 | 499,258 | 244,964 |
| Other Working Capital | N/A | -138,837 | -139,094 | -36,233 | -24,106 |
| Other Operating Activity | -125,175 | -228,598 | -121,829 | 56,975 | -91,730 |
| Operating Cash Flow | $515,041 | $1,030,215 | $448,972 | $1,092,643 | $570,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,434 | -829,970 | -404,087 | -814,199 | -392,724 |
| Other Investing Activity | -26,094 | 74,885 | 26,758 | -9,846 | 1,042 |
| Investing Cash Flow | $-433,528 | $-755,085 | $-377,329 | $-824,045 | $-391,682 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250,222 | -361,713 | -231,453 | -360,232 | -235,322 |
| Other Financing Activity | 640,992 | 326,368 | 504,461 | -135,219 | -285,096 |
| Financing Cash Flow | $390,770 | $-35,345 | $273,008 | $-495,451 | $-520,418 |
| Beginning Cash Position | 662,952 | 412,696 | 400,264 | 652,987 | 648,112 |
| End Cash Position | 1,135,234 | 652,483 | 744,916 | 426,135 | 306,987 |
| Net Cash Flow | $472,282 | $239,786 | $344,652 | $-226,852 | $-341,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,041 | 1,030,215 | 448,972 | 1,092,643 | 570,975 |
| Free Cash Flow | 515,041 | 1,030,215 | 448,972 | 1,092,643 | 570,975 |