Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£0 | -£0 | -£20 | £1 |
| Dep. & Amort. | £0 | £0 | £21 | £29 |
| Deferred Tax | £0 | £0 | £0 | £1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £1 | £0 | -£2 |
| Other Non-Cash | £0 | -£1 | £30 | £16 |
| Operating Cash Flow | -£0 | £0 | £31 | £46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£41 | -£40 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £2 | £58 | £4 |
| Investing Cash Flow | £1 | £2 | £18 | -£37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £5 | £2 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1 | -£1 | -£65 | -£10 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£1 | -£1 | -£60 | -£8 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£0 | £1 | -£12 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £0 | £12 | £11 |
| End Cash | £0 | £1 | £0 | £12 |
| Free Cash Flow | -£0 | £0 | -£10 | £6 |