Investor Presentaiton
2021 key financial and sustainability metrics
Anglian Water key financials summary
Delivering strong financials despite challenging environment
Revenue
£1,352m
(2020: £1,420m)
Underlying profit
before tax¹
£142m
(2020: £74m)
Operating profit
£392m
(2020: £399m)
Operating cash
flow²
£629m
(2020: £644m)
Strong credit
ratings
A-/A3/A- stable at AWS
(2020: A-/A3/A;
BBB/Baa1/BBB negative)
Gearing
82% Senior AWS Gearing
(2020: 82% post RCV
'midnight adjustment')
1 Shown before loss on derivatives of £23.2m (2020: loss of £30.4m).
Investor Presentation 23
2 Shown on a CTA basis. Net cash inflow from operating activities after tax on a statutory account basis is £633.9m (2020: £645.7m).
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