Centrica Results Presentation Deck
Robust cash flow generation and lower net debt
Period ended 30 June (fm)
EBITDA from continuing operations
Tax
Dividends received
Working capital / other
Net investment
Capex plus small acquisitions
Divestments
Exceptional cashflows
Free cash flow from continuing ops
Free cash flow from discontinued ops
Total free cash flow
2020
750
(43)
23
(1)
(175)
(285)
110
(50)
504
245
749
2021
682
41
1
(3)
(149)
(187)
38
(48)
524
(68)
1. 2020 divestments largely Kings Lynn CCGT, 2021 largely former British Gas headquarters.
10 Interim Results 2021
20
2,582
3,106 2,357
Period ended 30 June (fm)
Free cash flow from continuing operations
Interest
Dividends Centrica shareholders
Dividends - Spirit minority shareholders
Pension deficit payment
Movements in margin cash
Other financing cash flows affecting net debt
Adjusted cash flow affecting net debt cont.
Adjusted cash flow affecting net debt - discont.
Adjusted cash flow affecting net debt - total
Opening net debt2 (as at 1 January)
Adjusted cash flow movements
Non cash movements
Closing net debt
2. Net debt includes margin cash balances.
centrica
2020
504
(80)
(76)
56
(1)
403
254
657
(3,507)
657
(215)
(3,065)
2021
524
(109)
(243)
129
1
302
2,582
2,884
(2,998)
2,884
21
(93)View entire presentation