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Bristol Water PLC (GB:BWRA)
LSE:BWRA
Bristol Water (BWRA) Financial Statements
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Bristol Water Financial Overview
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 115.60M | £ 125.50M | £ 119.50M | £ 125.50M | - |
| Gross Profit | £ 115.60M | £ 125.50M | £ 119.50M | £ 125.50M | - |
| EBIT | £ -11.60M | £ 49.00M | £ 20.00M | £ 21.60M | £ 25.70M |
| EBITDA | £ 9.40M | £ 74.70M | £ 47.70M | £ 45.00M | £ 47.20M |
| Net Income Common Stockholders | £ -20.20M | £ 86.90M | £ -6.30M | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 100.00K | £ 5.90M | - | - | £ 0.00 |
| Total Assets | £ 180.10M | £ 821.90M | - | - | - |
| Total Debt | £ 1.60M | £ 401.20M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 1.50M | £ 395.30M | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Liabilities | £ 15.00M | £ 572.80M | - | - | - |
| Stockholders Equity | £ 165.10M | £ 249.10M | - | - | £ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | £ -9.90M | £ 5.90M | £ -5.50M | - | £ -10.80M |
| Operating Cash Flow | £ 30.80M | £ 46.10M | £ 36.10M | £ 37.90M | - |
| Investing Cash Flow | £ 17.70M | £ -36.60M | £ -33.30M | £ -63.80M | - |
| Financing Cash Flow | £ -60.40M | £ -8.40M | £ -2.00M | £ 18.90M | - |