Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£400 | -£100 | -£20,200 | £1,450 |
| Dep. & Amort. | £0 | £0 | £21,400 | £28,900 |
| Deferred Tax | £0 | £0 | £0 | £1,400 |
| Stock-Based Comp. | £0 | £0 | £100 | £100 |
| Change in WC | £0 | £1,100 | £0 | -£1,500 |
| Other Non-Cash | £300 | -£900 | £29,500 | £15,750 |
| Operating Cash Flow | -£100 | £100 | £30,800 | £46,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£40,700 | -£40,400 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £800 | £1,600 | £58,400 | £3,800 |
| Investing Cash Flow | £800 | £1,600 | £17,700 | -£36,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £5,000 | £1,600 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,100 | -£1,100 | -£65,400 | -£10,000 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£1,100 | -£1,100 | -£60,400 | -£8,400 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£400 | £600 | -£11,900 | £1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £700 | £100 | £12,000 | £10,900 |
| End Cash | £300 | £700 | £100 | £12,000 |
| Free Cash Flow | -£100 | £100 | -£9,900 | £5,700 |