NI Water Regulatory Cash Flow Statement for Fiscal Years 2019 and 2020

NI Water's Annual Information Return includes a regulatory cash flow statement for the fiscal year ending 31 March. The data is provided by the Government Digital Service and is licensed under the UK Open Government Licence. The specific file format is ODS.

Use Cases

• Analyze cash generation and liquidity trends for a public utility based on the cash flow statement.
• Benchmark financial performance against other regulated entities based on the reported regulatory accounts.
• Model the impact of operational activities on cash position based on the cash flow categories.

Strengths

• Data is sourced from an official government regulatory submission.
• Released under the permissive Open Government Licence for reuse.

Limitations

• Column-level documentation is absent; field semantics must be inferred after download.
• Row count is unknown, which may limit suitability assessment.
• Last update date is unknown; freshness unverified.

Provenance

Source

Government Digital Service

Collection Method

Regulatory reporting as part of NI Water's Annual Information Return.

Time Range

Fiscal year ending 31 March 2020 (and likely 2019).

Freshness

Covers the fiscal year ending 31 March 2020; last update date is unknown.

Geography

Northern Ireland, United Kingdom