Anglian Water Investor Presentation

Sources and uses of cash 344 6,460 25 124 6,470 111 94 Variance from September 2019 £22.0m £5.2m £17.4m £0.4m £67.8m £39.2m 1 March 2020 CTA Operating Net Debt * cashflows including tax Capital maintenance expenditure Capital enhancement Net interest Dividends paid Indexation September 2020 CTA Net Debt * expenditure CTA cashflows are on a different basis to those presented in the financial statements •CTA cashflows at September 2020 are £315.7m (March 2020: £1,047.1m) • Debt principal repayment in the period totalled £748.1m love every drop anglianwater Investor Presentation 24

View entire presentation