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        NIW CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH 2019 2020

        NI Water Annual Information Return 2019 2020 Table 28 Regulatory Accounts Cash Flow Statement for Year Ending 31 March

        Daily Cash Book

        Management of Treasury functions and cash flow coherence

        NI Water Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020

        NI Water Annual Information Return - Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020

        NI Water AIR21 Cash Flow Statement for Year Ending 31 March 2020 2021

        NI Water Annual Information Return 2020 2021 Table 28 Regulatory Accounts Cash Flow Statement for Year Ending 31 March

        NI Water Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow 2019 2020

        NI Water Annual Information Return - Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow From Operating Activities 2019 2020

        NIW RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING SERVICES 2019 2020

        NI Water Annual Information Return 2019 2020 Table 29 Regulatory Accounts (Historic Cost Accounting) Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

        NI Water AIR21 Reconciliation of operating profit to net cash flow 2020 2021

        NI Water Annual Information Return 2020 2021 Table 29 Regulatory Accounts Historical Cost Accounting Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

        NI Water's 2017 AIR to NIAUR- REGULATORY ACCOUNTS- CASH FLOW FOR YEAR ENDING 31 MARCH

        NI Water's 2017 Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS- CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH

        NI Water's AIR to NIAUR- REGULATORY ACCOUNTS- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW

        NI Water's Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS (HISTORIC COST ACCOUNTING)- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTIVITIES

        Cash Management

        A rolling 12 months of cash receipts broken down by month and income stream.

        Cash collected from compliance

        Total amount of tax that HMRC collects from activity to tackle those individuals and businesses that have not paid the tax that is due, such as cash collected as a result of tax enquiries...

        FCA: Cash savings profitability analysis

        Following the FCA's Cash Savings Market Review 2023, it conducted an in-depth analysis of the profits made on savings and their contribution to overall firm profitability. Profitability is key to...

        FCA update on cash savings - December 2023

        The FCA updates on progress in the cash savings market since it published its review in July 2023. In July the FCA published a review of the cash savings market, setting out an action plan to...

        FCA: Access to cash coverage in the UK 2023 Q2

        This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2023. This monitoring forms part of the FCA’s work on access to cash. Each...

        FCA: Access to cash coverage in the UK 2023 Q1

        This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2023. This monitoring forms part of the FCA’s work on access to cash. On a...

        FCA: Access to cash coverage in the UK 2022 Q4

        This is an overview of geographical cash access coverage in the UK at the end of the fourth quarter (October to December) of 2022. This monitoring forms part of the FCA’s work on access to...

        FCA: Access to cash coverage in the UK 2022 Q1

        This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

        FCA: Access to cash coverage in the UK 2022 Q2

        This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

        Flow Compliance Bands

        This is a national picture of flow compliance with the environmental flow indicator shown for Water Framework Directive Cycle 2 river water bodies. The Environment Flow Indicator (EFI) is used to...

        FCA: Access to cash coverage in the UK 2021 Q1

        The FCA provides an overview of geographical cash access coverage in the UK at the end of the first quarter of 2021. This is the first in a series of regular updates that will monitor coverage over...