Bristol Water (BWRA) Cash flow

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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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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