SOUTH EAST WATER LIMITED financials
SOUTH EAST WATER LIMITED
549300IC82VDT8CYDH51 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £351.8M | £285.5M |
| Other income | £17.5M | £14.5M |
| Operating expenses | £336.7M | £241.5M |
| Operating profit (EBIT) | £30.4M | £54.5M |
| Finance costs | £79.9M | £76.8M |
| Profit before tax | -£45.4M | -£19.8M |
| Income tax expense | -£12.3M | -£6.2M |
| Profit for the year | -£33.1M | -£13.5M |
| Total comprehensive income | -£32.9M | -£29.4M |
| Per share | ||
| Basic EPS | £-0.11 | £-0.18 |
| Diluted EPS | £-0.11 | £-0.18 |
| Free cash flow / share | £-0.43 | £-0.82 |
| Cash flow statement | ||
| Cash generated from operations | £96.9M | £128.4M |
| Net cash from operating activities | £55.9M | £77.8M |
| Net cash from investing activities | -£187.3M | -£141.9M |
| Purchase of PP&E (capex) | £184.2M | £141.0M |
| Purchase of intangibles | £3.2M | £1.3M |
| Net cash from financing activities | £114.1M | £95.2M |
| Repayments of borrowings | £120.0M | £0 |
| Lease liability payments | £567.0K | £445.0K |
| Balance sheet | ||
| Total assets | £2.15B | £2.03B |
| Non-current assets | £2.01B | £1.89B |
| Property, plant & equipment | £1.99B | £1.87B |
| Right-of-use assets | £4.0M | £3.5M |
| Current assets | £141.6M | £136.6M |
| Inventories | £1.4M | £1.3M |
| Trade & other receivables | £121.5M | £99.3M |
| Cash & equivalents | £18.8M | £36.1M |
| Total equity | £455.5M | £288.4M |
| Non-current liabilities | £1.45B | £1.51B |
| Long-term borrowings | £1.27B | £1.33B |
| Current liabilities | £247.9M | £225.9M |
| Trade & other payables | £157.1M | £143.8M |
| Deferred tax liabilities | £165.9M | £178.2M |
| Derived metrics | ||
| Free cash flow | -£128.3M | -£63.1M |
| Operating margin | 8.6% | 19.1% |
| Net margin | -9.4% | -4.7% |
| Return on equity | -7.3% | -4.7% |
| Cash conversion ratio | -1.69× | -5.75× |
| Capex coverage | 0.30× | 0.55× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £2.9M | £2.5M |
| Adjustments For Decrease Increase In Inventories | -£136.0K | £75.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£22.2M | -£2.1M |
| Adjustments For Depreciation Expense | £70.3M | £63.0M |
| Adjustments For Finance Costs | £79.9M | £76.8M |
| Adjustments For Finance Income | £4.1M | £2.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£399.0K | £63.0K |
| Adjustments For Income Tax Expense | -£12.3M | -£6.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £281.0K | -£5.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | £14.9M | £16.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £18.8M | £36.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £104.3M | £114.4M |
| Changes In Equity | £200.0M | £75.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £75.3M | £69.5M |
| Current Deferred Income Including Current Contract Liabilities | £4.9M | £4.6M |
| Current Provisions | £10.6M | £8.0M |
| Finance Income | £4.1M | £2.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.2M | £4.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £59.0K | -£5.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -£102.0K | £1.0M |
| Increase Decrease In Cash and Cash Equivalents | -£17.3M | £31.1M |
| Intangible Assets Other Than Goodwill | £11.3M | £8.8M |
| Interest Paid Classified As Operating Activities | £44.9M | £50.5M |
| Interest Received Classified As Operating Activities | £3.9M | £1.1M |
| Issue of Equity | £200.0M | £75.0M |
| Issued Capital | £324.3M | £124.3M |
| Liabilities | £1.70B | £1.74B |
| Net Assets Liabilities | £455.5M | £288.4M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | £4.7M | £3.9M |
| Noncurrent Payables | £3.6M | £3.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £8.7M | £8.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.4M | £2.4M |
| Other Comprehensive Income | £175.0K | -£15.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £234.0K | -£21.2M |
| Payments For Debt Issue Costs | £1.4M | £1.4M |
| Proceeds From Current Borrowings | £75.0M | £0 |
| Proceeds From Issuing Shares | £200.0M | £75.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £109.0K | £285.0K |
| Repayments of Bonds Notes and Debentures | £4.0K | £0 |
| Repayments of Current Borrowings | £69.0M | £28.0M |
| Retained Earnings | -£68.3M | -£40.0M |
| Revaluation Surplus | £199.5M | £204.1M |
Every line item above is a fact tagged in SOUTH EAST WATER LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.