Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2005
2004
2003
2002
31M
-20M
24M
0M
27M
0M
0M
41M
-60M
65M
-323.44 %
0M
0M
81M
0M
-12M
12M
-10M
46M
-10M
25M
0M
32M
-2M
0M
40M
-8M
10M
-103.09 %
0M
0M
11M
12M
1M
11M
6M
36M
7M
24M
0M
3M
2M
0M
42M
-2M
7M
104.42 %
0M
0M
6M
11M
1M
10M
-6M
38M
1M
22M
0M
18M
-3M
0M
72M
19M
7M
1537.5 %
0M
0M
27M
10M
-7M
17M
-34M
29M
0M
15M
0M
0M
0M
7M
20M
-15M
5M
0 %
0M
-7M
-2M
17M
-3M
0M
0M
33M
11M
15M
0M
0M
0M
-17M
28M
15M
5M
0 %
0M
73M
-4M
0M
0M
0M
0M
26M
9M
15M
0M
0M
0M
6M
21M
-9M
5M
0 %
0M
-3M
-1M
0M
1M
0M
0M
27M
11M
14M
0M
0M
0M
0M
26M
3M
5M
0 %
0M
9M
-1M
0M
3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
3Q2005
2Q2005
1Q2005
4Q2004
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-133.33 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
3M
-10M
5M
0M
8M
2M
0M
9M
-30M
32M
-316.37 %
0M
0M
2M
-7M
-7M
0M
-6M
3M
-10M
5M
0M
8M
2M
0M
9M
-30M
32M
-316.37 %
0M
0M
2M
-7M
-7M
1M
-6M
13M
0M
7M
0M
5M
-2M
0M
12M
0M
0M
133.33 %
0M
0M
0M
1M
1M
1M
1M
13M
0M
7M
0M
5M
-2M
0M
12M
0M
0M
133.33 %
0M
0M
0M
1M
1M
0M
1M
5M
3M
3M
0M
0M
0M
0M
4M
8M
2M
0 %
0M
28M
-3M
0M
0M
0M
0M
5M
3M
3M
0M
0M
0M
0M
4M
8M
2M
0 %
0M
28M
-3M
0M
0M
0M
0M
5M
0M
3M
0M
0M
0M
0M
4M
8M
2M
0 %
0M
28M
-3M
0M
0M
0M
0M
5M
0M
3M
0M
0M
0M
0M
4M
8M
2M
0 %
0M
28M
-3M
0M
0M
0M
0M