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Bristol Water PLC (GB:BWRA)
LSE:BWRA
UK Market
BWRA
Bristol Water
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Holding GB:BWRA?
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Bristol Water (BWRA) Cash flow

1 Followers

Bristol Water Cash Flow

See a summary of GB:BWRA’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
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-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 100.00K£ 12.00M£ 10.90M£ 10.10M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
£ 5.00M£ 1.60M£ 5.10M£ 26.30M-
Repayment Of Debt
£ -76.10M£ -9.40M£ -900.00K£ -700.00K£ -79.30M
Free Cash Flow
£ -9.90M£ 5.90M£ -5.50M-£ -10.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Bristol Water Cash Flow

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