Anglian Water Investor Presentation

Anglian Water financial highlights Operating cash flow¹ £344.0m (2019: £322.0m) Capital investment £205.6m (2019: £228.2m) B £22.0m 6.8% £22.6m 9.9% Net interest - cash £125.6m (2019: £128.1m) £2.5m 2.0% Net debt² £6,469.7m (March 2020: £6,459.7m) £10.0m 0.2% 1 Shown on a CTA basis. Net cash inflow from operating activities after tax on a statutory account basis is £354.4m (30 September 2019: £325.9m). 2 Shown on a CTA basis, excluding derivatives. Net debt on a statutory account basis is £6,697.4m (31 March 2020: £6,677.2m). love every drop anglianwater Investor Presentation 22

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