SFR — Severfield Cashflow Statement
0.000.00%
Last trade - 00:00- £210.49m
- £229.00m
- £491.75m
- 76
- 92
- 83
- 98
Annual cashflow statement for Severfield, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 27 | 22.3 | 22.8 | 30.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.82 | -3.76 | -0.957 | -2.41 | -0.756 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -8.23 | -4.87 | -38.3 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 22 | 25.3 | -5.68 | 50.3 |
| Capital Expenditures | -7 | -6.46 | -6.34 | -5.27 | -6.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.5 | -13.1 | -20.1 | -0.274 | -8.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -10.5 | -19.6 | -26.4 | -5.54 | -14.7 |
| Financing Cash Flow Items | -0.382 | -0.598 | -0.699 | -1.06 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 17 | -18.3 | -17.7 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.13 | 19.4 | -19.4 | -29 | 15.3 |