Bristol Water PLC (BWRA.L)
GBp 130.0
(0.0%)
GBp 130.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100 Thousand | 30.8 Million | 46.1 Million | 36.1 Million | 37.9 Million | 38.6 Million |
| Net Income | -100 Thousand | -20.2 Million | -10.5 Million | 6.8 Million | 500 Thousand | 14.3 Million |
| Depreciation & Amortization | - | 21.4 Million | 25 Million | 24 Million | 22.3 Million | 20.5 Million |
| Deferred income taxes | - | - | 1.4 Million | - | - | - |
| Stock-based compensation | - | 100 Thousand | 100 Thousand | - | - | - |
| Change in working capital | 1.1 Million | - | -1.5 Million | 2.3 Million | -2.9 Million | -1.2 Million |
| Other non-cash items | -900 Thousand | 29.5 Million | 33 Million | 3 Million | 18 Million | 5 Million |
| Investing Cash Flow | 1.6 Million | 17.7 Million | -36.6 Million | -33.29 Million | -63.8 Million | -45.3 Million |
| Investments in PPE | - | -40.7 Million | -40.4 Million | -41.9 Million | -71.6 Million | -52.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 58.4 Million | 3.8 Million | 8.6 Million | 7.8 Million | 7.6 Million |
| Financing Cash Flow | -1.1 Million | -60.4 Million | -8.4 Million | -2 Million | 18.9 Million | 8.8 Million |
| Debt repayment | - | -5 Million | -1.6 Million | -5.1 Million | -26.3 Million | -17.7 Million |
| Dividends payments | -1.1 Million | -65.4 Million | -10 Million | -7.1 Million | -7.4 Million | -7.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5 Million | 1.6 Million | 5.1 Million | 26.3 Million | -1.5 Million |
| Accounts receivables | 1.1 Million | 500 Thousand | -1.3 Million | 2.3 Million | -2.8 Million | -1.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -500 Thousand | -200 Thousand | - | -100 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100 Thousand | 12 Million | 10.9 Million | 10.1 Million | 17.1 Million | 15 Million |
| Cash at end of period | 700 Thousand | 100 Thousand | 12 Million | 10.9 Million | 10.1 Million | 17.1 Million |
| Capital Expenditure | - | -40.7 Million | -40.4 Million | -41.9 Million | -71.6 Million | -52.9 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 600 Thousand | -11.9 Million | 1.1 Million | 800 Thousand | -7 Million | 2.1 Million |
| Free Cash Flow | 100 Thousand | -9.9 Million | 5.7 Million | -5.8 Million | -33.7 Million | -14.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100 Thousand | -150 Thousand | -150 Thousand | -20.2 Million | -10.25 Million | -10.25 Million |
| Depreciation & Amortization | - | - | - | 21.4 Million | 3.5 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | -2.3 Million | -2.3 Million |
| Stock-based compensation | - | - | - | 100 Thousand | - | - |
| Change in working capital | 1.4 Million | - | - | - | 2.35 Million | 2.35 Million |
| Other non-cash items | -1.2 Million | 100 Thousand | 100 Thousand | 29.5 Million | 7.3 Million | 7.3 Million |
| Investing Cash Flow | 1.6 Million | 400 Thousand | 400 Thousand | 17.7 Million | 20.35 Million | 20.35 Million |
| Investments in PPE | - | - | - | -40.7 Million | -8.85 Million | -8.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 400 Thousand | 400 Thousand | 58.4 Million | 29.2 Million | 29.2 Million |
| Financing Cash Flow | -1.1 Million | -250 Thousand | -250 Thousand | -60.4 Million | -30.35 Million | -30.35 Million |
| Debt repayment | - | - | - | -5 Million | - | - |
| Dividends payments | -1.1 Million | -250 Thousand | -250 Thousand | -65.4 Million | -32.45 Million | -32.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 5 Million | 2.1 Million | 2.1 Million |
| Accounts receivables | 1.4 Million | - | - | 500 Thousand | 2.45 Million | 2.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -500 Thousand | -100 Thousand | -100 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100 Thousand | - | - | 12 Million | - | 14.3 Million |
| Cash at end of period | 700 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | -7.1 Million | -7.1 Million |
| Capital Expenditure | - | - | - | -40.7 Million | -8.85 Million | -8.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.2 Million |
| Net cash flow / Change in cash | 600 Thousand | 100 Thousand | 100 Thousand | -11.9 Million | -7.1 Million | -21.4 Million |
| Free Cash Flow | 100 Thousand | -50 Thousand | -50 Thousand | -9.9 Million | -5.95 Million | -5.95 Million |
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