SOUTH EAST WATER LIMITED financials
SOUTH EAST WATER LIMITED
549300IC82VDT8CYDH51 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £285.5M | £280.6M |
| Other income | £14.5M | £13.4M |
| Operating expenses | £241.5M | £225.7M |
| Operating profit (EBIT) | £54.5M | £63.8M |
| Finance costs | £76.8M | £102.2M |
| Profit before tax | -£19.8M | -£36.7M |
| Income tax expense | -£6.2M | -£8.6M |
| Profit for the year | -£13.5M | -£28.0M |
| Total comprehensive income | -£29.4M | -£34.1M |
| Per share | ||
| Basic EPS | £-0.18 | £-0.57 |
| Diluted EPS | £-0.18 | £-0.57 |
| Free cash flow / share | £-0.82 | £-1.19 |
| Cash flow statement | ||
| Cash generated from operations | £128.4M | £118.8M |
| Net cash from operating activities | £77.8M | £64.5M |
| Net cash from investing activities | -£141.9M | -£127.7M |
| Purchase of PP&E (capex) | £141.0M | £123.3M |
| Purchase of intangibles | £1.3M | £4.6M |
| Net cash from financing activities | £95.2M | £64.2M |
| Dividends paid | — | £2.3M |
| Proceeds from borrowings | £50.0M | £0 |
| Lease liability payments | £445.0K | £548.0K |
| Balance sheet | ||
| Total assets | £2.03B | £1.92B |
| Non-current assets | £1.89B | £1.81B |
| Property, plant & equipment | £1.87B | £1.78B |
| Right-of-use assets | £3.5M | £3.8M |
| Current assets | £136.6M | £103.8M |
| Inventories | £1.3M | £1.3M |
| Trade & other receivables | £99.3M | £97.5M |
| Cash & equivalents | £36.1M | £5.0M |
| Total equity | £288.4M | £242.8M |
| Non-current liabilities | £1.51B | £1.45B |
| Long-term borrowings | £1.33B | £1.25B |
| Current liabilities | £225.9M | £224.9M |
| Trade & other payables | £143.8M | £114.8M |
| Deferred tax liabilities | £178.2M | £189.7M |
| Derived metrics | ||
| Free cash flow | -£63.1M | -£58.9M |
| Operating margin | 19.1% | 22.7% |
| Net margin | -4.7% | -10.0% |
| Return on equity | -4.7% | -11.6% |
| Cash conversion ratio | -5.75× | -2.30× |
| Capex coverage | 0.55× | 0.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £75.0K | -£211.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.1M | -£5.2M |
| Adjustments For Finance Costs | £76.8M | £102.2M |
| Adjustments For Finance Income | £2.5M | £1.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £63.0K | £69.0K |
| Adjustments For Income Tax Expense | -£6.2M | -£8.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£5.5M | -£6.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £16.0M | £3.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £36.1M | £5.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -£28.0M | £67.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £114.4M | £121.1M |
| Changes In Equity | £75.0M | -£2.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £69.5M | £97.4M |
| Current Deferred Income Including Current Contract Liabilities | £4.6M | £5.7M |
| Current Provisions | £8.0M | £7.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £0 | £2.3M |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.05 |
| Finance Income | £2.5M | £1.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.1M | £4.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£5.3M | -£2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £1.0M | £8.5M |
| Increase Decrease In Cash and Cash Equivalents | £31.1M | £984.0K |
| Intangible Assets Other Than Goodwill | £8.8M | £10.1M |
| Interest Paid Classified As Operating Activities | £50.5M | £46.3M |
| Interest Received Classified As Operating Activities | £1.1M | £526.0K |
| Issue of Equity | £75.0M | — |
| Issued Capital | £124.3M | £49.3M |
| Liabilities | £1.74B | £1.68B |
| Net Assets Liabilities | £288.4M | £242.8M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | £3.9M | £3.6M |
| Noncurrent Payables | £3.5M | £3.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | £8.4M | £23.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.4M | £2.5M |
| Other Comprehensive Income | -£15.9M | -£6.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£21.2M | -£8.0M |
| Payments For Debt Issue Costs | £1.4M | £0 |
| Proceeds From Issuing Shares | £75.0M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £285.0K | £256.0K |
| Retained Earnings | -£40.0M | -£15.2M |
| Revaluation Surplus | £204.1M | £208.7M |
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.