Anglian Water Investor Presentation

AW reconciliation of CTA operating cash flow Six months to 30 September Operating cash flow - statutory accounts basis Tax paid Commissions on debt facilities not drawn Other Net cash inflow from operating activities - CTA basis 1 Primarily relates to issue costs on new debt 2020 2019 £m £m 345.4 366.2 (40.3) (1.0) (1.5) (0.4) (2.4) 344.0 322.0 love every drop anglianwater Investor Presentation 35

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