Investor Presentaiton

2021 key financial and sustainability metrics Cash £m 4 E Financials - sources and uses of cash £m 1,400 1,200 1,000 800 600 1,047 400 200 243 (1,004) 629 (218) (204) (206) Year ended 31 March 2021 Strong cash generation despite challenging environment 286 March 2020 CTA cash New debt raised Debt repayments¹ Operating cash flows including tax Capital maintenance expenditure Capital enhancement expenditure Net interest March 2021 CTA cash Investor Presentation 27 1 Includes £2.7m of non-CTA debt repayments relating to property and other lease repayments. love every drop anglianwater

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