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Bristol Water PLC (GB:BWRA)
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Bristol Water (BWRA) Cash flow

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Bristol Water Cash Flow

GB:BWRA's free cash flow for Q3 2023 was £-50.00K. For the 2023 fiscal year, GB:BWRA's free cash flow was decreased by £10.00M and operating cash flow was £-50.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 100.00K£ 30.80M£ 46.10M£ 36.10M£ 37.90M
Investing Cash Flow
£ 1.60M£ 17.70M£ -36.60M£ -33.30M£ -63.80M
Financing Cash Flow
£ -1.10M£ -60.40M£ -8.40M£ -2.00M£ 18.90M
End Cash Position
£ 700.00K£ 100.00K£ 12.00M£ 10.90M£ 10.10M
Free Cash Flow
£ 100.00K£ -9.90M£ 5.70M£ -5.80M£ -33.70M
Currency in GBP

Bristol Water Cash Flow

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