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Bristol Water PLC (GB:BWRA)
LSE:BWRA
UK Market
BWRA
Bristol Water
RESEARCH TOOLSreports

Bristol Water (BWRA) Cash flow

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2 Followers

Bristol Water Cash Flow

GB:BWRA's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:BWRA's free cash flow was decreased by £-200.00K and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -100.00K£ 100.00K£ 30.80M£ 46.10M£ 36.10M
Investing Cash Flow
£ 800.00K£ 1.60M£ 17.70M£ -36.60M£ -33.30M
Financing Cash Flow
£ -1.10M£ -1.10M£ -60.40M£ -8.40M£ -2.00M
End Cash Position
£ 300.00K£ 700.00K£ 100.00K£ 12.00M£ 10.90M
Free Cash Flow
£ -100.00K£ 100.00K£ -9.90M£ 5.70M£ -5.80M
Currency in GBP

Bristol Water Cash Flow