Investor Presentaiton

AW reconciliation of CTA operating cash flow Year ended 31 March 2021 Operating cash flow - statutory accounts basis Tax paid Commissions on debt facilities not drawn Return on developer deposits in year Other Net cash inflow from operating activities - CTA basis Investor Presentation 38 ¹Primarily relates to issue costs on new debt 2021 £m 2020 £m 659.3 686.0 (25.4) (40.3) (2.2) (2.9) 4.4 (2.9) (2.8) 628.8 644.4 love every drop anglianwater

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