BWRA.L LSE
Bristol Water PLC 8 3/4 % Cum.Irred.Pref.Shs
1W: -0.6%
1M: -5.4%
3M: -7.2%
YTD: -11.4%
1Y: -8.9%
3Y: +15.3%
5Y: +0.6%
£127.20 ($1.68)
-0.80 (-0.62%)
Weekly Expected Move ±3.1%
£119
£123
£127
£131
£135
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$100K
-200.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$100K
-200.0% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$400K
-166.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $1M | -$20M | -$100K | -$400K |
| Depreciation & Amort. | $24M | $29M | $21M | $0 | $0 |
| Stock-Based Comp. | $0 | $100K | $100K | $0 | $0 |
| Change in Working Capital | $2M | -$2M | $0 | $1M | $0 |
| Other Non-Cash Items | $3M | $16M | $30M | -$900K | $300K |
| Operating Cash Flow | $36M | $46M | $31M | $100K | -$100K |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$40M | -$41M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $4M | $58M | $2M | $800K |
| Investing Cash Flow | -$33M | -$37M | $18M | $2M | $800K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $2M | $5M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$10M | -$65M | -$1M | -$1M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$8M | -$60M | -$1M | -$1M |
| Net Change in Cash | $800K | $1M | -$12M | $600K | -$400K |
| Cash End of Period | $11M | $12M | $100K | $700K | $300K |
| Free Cash Flow | -$6M | $6M | -$10M | $100K | -$100K |