Investor Presentaiton slide image

Investor Presentaiton

AW reconciliation of CTA net debt Year ended 31 March 2021 2021 £m 2020 £m 1 Net debt - statutory accounting basis 6,649.8 6,677.2 Unpresented cheques and lodgements Capitalised issue costs IFRS 16 Leases 2 IFRS 9 adjustments Net debt - CTA basis ¹ 1 Investor Presentation 39 0.1 22.3 31.7 (29.0) (30.8) (131.3) (218.5) 6,511.8 6,459.7 1The CTA net debt continues to be on old UK GAAP basis, while statutory net debt is on an IFRS basis, excluding derivatives 2Property and other leases love every drop anglianwater o
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